Optimum Investment Advisors’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,010
| Closed | -$100K | – | 288 |
|
|
2016
Q4 | $100K | Buy |
13,010
+212
| +2% | +$1.63K | 0.04% | 271 |
|
|
2016
Q3 | $100K | Buy |
12,798
+205
| +2% | +$1.6K | 0.04% | 282 |
|
|
2016
Q2 | $96K | Buy |
12,593
+204
| +2% | +$1.56K | 0.04% | 269 |
|
|
2016
Q1 | $93K | Buy |
12,389
+202
| +2% | +$1.52K | 0.04% | 261 |
|
|
2015
Q4 | $90K | Buy |
12,187
+198
| +2% | +$1.46K | 0.03% | 270 |
|
|
2015
Q3 | $85K | Buy |
+11,989
| New | +$85K | 0.03% | 266 |
|
|
2015
Q1 | $95K | Buy |
11,608
+169
| +1% | +$1.38K | 0.03% | 389 |
|
|
2014
Q4 | $93K | Buy |
11,439
+164
| +1% | +$1.33K | 0.03% | 388 |
|
|
2014
Q3 | $95K | Buy |
11,275
+2,156
| +24% | +$18.2K | 0.03% | 355 |
|
|
2014
Q2 | $80K | Buy |
+9,119
| New | +$80K | 0.03% | 385 |
|