Alleghany Corporation’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-403,298
| Closed | -$11.3M | – | 30 |
|
|
2020
Q3 | $11.3M | Hold |
403,298
| – | – | 0.58% | 28 |
|
|
2020
Q2 | $11.1M | Sell |
403,298
-943,617
| -70% | -$26M | 0.89% | 23 |
|
|
2020
Q1 | $24.7M | Buy |
1,346,915
+6,915
| +0.5% | +$127K | 1.66% | 18 |
|
|
2019
Q4 | $74.3M | Buy |
+1,340,000
| New | +$74.3M | 3.44% | 13 |
|
|
2014
Q1 | – | Sell |
-870,000
| Closed | -$43.1M | – | 64 |
|
|
2013
Q4 | $43.1M | Hold |
870,000
| – | – | 2.12% | 22 |
|
|
2013
Q3 | $37.9M | Hold |
870,000
| – | – | 1.99% | 23 |
|
|
2013
Q2 | $36M | Buy |
+870,000
| New | +$36M | 2.11% | 16 |
|