Allianz Asset Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $11M | Buy |
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|
2019
Q3 | $10.9M | Sell |
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|
2019
Q2 | $24.2M | Buy |
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|
2019
Q1 | $25M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7.83M | Sell |
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|
2017
Q3 | $8.15M | Buy |
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|
2017
Q2 | $7.79M | Sell |
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|
2017
Q1 | $30.4M | Sell |
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|
2016
Q4 | $30M | Sell |
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|
2016
Q3 | $27.4M | Buy |
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|
2016
Q2 | $25.7M | Sell |
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|
2016
Q1 | $27.2M | Buy |
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|
2015
Q4 | $2.57M | Sell |
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|
2015
Q3 | $3.29M | Sell |
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|
2015
Q2 | $3.9M | Sell |
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|
2015
Q1 | $4.36M | Sell |
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|
2014
Q4 | $6.75M | Buy |
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|
2014
Q3 | $2.06M | Sell |
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|
2014
Q2 | $4.68M | Sell |
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|
2014
Q1 | $5.97M | Buy |
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|
2013
Q4 | $2.32M | Buy |
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|
2013
Q3 | $371K | Buy |
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|
2013
Q2 | $257K | Buy |
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