RegentAtlantic Capital’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
Q3 | – | Sell |
-13,295
| Closed | -$104K | – | 416 |
|
|
2017
Q2 | $104K | Hold |
13,295
| – | – | 0.01% | 402 |
|
|
2017
Q1 | $107K | Hold |
13,295
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $102K | Hold |
13,295
| – | – | 0.01% | 385 |
|
|
2016
Q3 | $103K | Buy |
13,295
+2,900
| +28% | +$22.5K | 0.01% | 382 |
|
|
2016
Q2 | $80K | Hold |
10,395
| – | – | 0.01% | 375 |
|
|
2016
Q1 | $78K | Hold |
10,395
| – | – | 0.01% | 372 |
|
|
2015
Q4 | $77K | Hold |
10,395
| – | – | 0.01% | 367 |
|
|
2015
Q3 | $74K | Hold |
10,395
| – | – | 0.01% | 361 |
|
|
2015
Q2 | $83K | Hold |
10,395
| – | – | 0.01% | 366 |
|
|
2015
Q1 | $85K | Hold |
10,395
| – | – | 0.01% | 352 |
|
|
2014
Q4 | $84.6K | Buy |
+10,395
| New | +$84.6K | 0.01% | 483 |
|
|
2014
Q3 | – | Sell |
-10,220
| Closed | -$90K | – | 372 |
|
|
2014
Q2 | $90K | Sell |
10,220
-450
| -4% | -$3.96K | 0.01% | 355 |
|
|
2014
Q1 | $88K | Hold |
10,670
| – | – | 0.01% | 348 |
|
|
2013
Q4 | $87K | Hold |
10,670
| – | – | 0.01% | 344 |
|
|
2013
Q3 | $85K | Hold |
10,670
| – | – | 0.01% | 328 |
|
|
2013
Q2 | $85K | Buy |
+10,670
| New | +$85K | 0.01% | 321 |
|