ACM
Advisors Capital Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,093
| Closed | -$3M | – | 297 |
|
|
2019
Q4 | $3M | Sell |
54,093
-5,670
| -9% | -$314K | 0.14% | 153 |
|
|
2019
Q3 | $3.49M | Buy |
59,763
+4,353
| +8% | +$254K | 0.19% | 125 |
|
|
2019
Q2 | $2.64M | Sell |
55,410
-933
| -2% | -$44.5K | 0.16% | 148 |
|
|
2019
Q1 | $2.97M | Sell |
56,343
-1,331
| -2% | -$70.1K | 0.18% | 135 |
|
|
2018
Q4 | $2.73M | Sell |
57,674
-1,318
| -2% | -$62.3K | 0.2% | 127 |
|
|
2018
Q3 | $3.07M | Sell |
58,992
-1,107
| -2% | -$57.6K | 0.2% | 130 |
|
|
2018
Q2 | $3.79M | Buy |
60,099
+14,194
| +31% | +$894K | 0.26% | 103 |
|
|
2018
Q1 | $2.93M | Sell |
45,905
-694
| -1% | -$44.3K | 0.22% | 120 |
|
|
2017
Q4 | $3.03M | Sell |
46,599
-5,318
| -10% | -$346K | 0.24% | 113 |
|
|
2017
Q3 | $3.33M | Sell |
51,917
-3,947
| -7% | -$253K | 0.27% | 107 |
|
|
2017
Q2 | $4.03M | Sell |
55,864
-552
| -1% | -$39.8K | 0.33% | 95 |
|
|
2017
Q1 | $3.83M | Buy |
56,416
+7,253
| +15% | +$492K | 0.33% | 96 |
|
|
2016
Q4 | $3.16M | Buy |
49,163
+3,581
| +8% | +$230K | 0.3% | 102 |
|
|
2016
Q3 | $2.61M | Buy |
45,582
+1,641
| +4% | +$94K | 0.26% | 119 |
|
|
2016
Q2 | $2.54M | Sell |
43,941
-600
| -1% | -$34.7K | 0.26% | 112 |
|
|
2016
Q1 | $2.65M | Sell |
44,541
-1,158
| -3% | -$68.8K | 0.27% | 104 |
|
|
2015
Q4 | $2.55M | Sell |
45,699
-1,390
| -3% | -$77.6K | 0.26% | 96 |
|
|
2015
Q3 | $2.48M | Sell |
47,089
-4,497
| -9% | -$237K | 0.27% | 102 |
|
|
2015
Q2 | $2.81M | Sell |
51,586
-2,337
| -4% | -$127K | 0.31% | 98 |
|
|
2015
Q1 | $3.1M | Sell |
53,923
-1,772
| -3% | -$102K | 0.35% | 95 |
|
|
2014
Q4 | $2.66M | Sell |
55,695
-4,708
| -8% | -$225K | 0.32% | 98 |
|
|
2014
Q3 | $2.86M | Sell |
60,403
-126
| -0.2% | -$5.96K | 0.37% | 94 |
|
|
2014
Q2 | $3.2M | Sell |
60,529
-1,990
| -3% | -$105K | 0.43% | 90 |
|
|
2014
Q1 | $3.18M | Sell |
62,519
-9,176
| -13% | -$467K | 0.49% | 77 |
|
|
2013
Q4 | $3.56M | Buy |
71,695
+7,889
| +12% | +$391K | 0.6% | 57 |
|
|
2013
Q3 | $2.78M | Buy |
63,806
+13,032
| +26% | +$568K | 0.57% | 66 |
|
|
2013
Q2 | $2.1M | Buy |
+50,774
| New | +$2.1M | 0.47% | 75 |
|