AGF Investments LLC’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,388
| Closed | -$354K | – | 614 |
|
2019
Q4 | $354K | Buy |
+6,388
| New | +$354K | 0.07% | 367 |
|
2018
Q2 | – | Sell |
-374
| Closed | -$25K | – | 848 |
|
2018
Q1 | $25K | Sell |
374
-1,122
| -75% | -$75K | ﹤0.01% | 437 |
|
2017
Q4 | $97K | Sell |
1,496
-241
| -14% | -$15.6K | 0.02% | 197 |
|
2017
Q3 | $109K | Buy |
+1,737
| New | +$109K | 0.02% | 205 |
|