Allianz Asset Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-198,869
| Closed | -$11M | – | 2066 |
|
|
2019
Q4 | $11M | Buy |
198,869
+11,913
| +6% | +$660K | 0.01% | 882 |
|
|
2019
Q3 | $10.9M | Sell |
186,956
-319,779
| -63% | -$18.7M | 0.01% | 888 |
|
|
2019
Q2 | $24.2M | Buy |
506,735
+32,120
| +7% | +$1.53M | 0.02% | 635 |
|
|
2019
Q1 | $25M | Buy |
+474,615
| New | +$25M | 0.02% | 605 |
|
|
2018
Q1 | – | Sell |
-120,405
| Closed | -$7.83M | – | 2123 |
|
|
2017
Q4 | $7.83M | Sell |
120,405
-6,715
| -5% | -$436K | 0.01% | 1072 |
|
|
2017
Q3 | $8.15M | Buy |
127,120
+19,005
| +18% | +$1.22M | 0.01% | 1030 |
|
|
2017
Q2 | $7.8M | Sell |
108,115
-340,270
| -76% | -$24.5M | 0.01% | 1061 |
|
|
2017
Q1 | $30.4M | Sell |
448,385
-19,470
| -4% | -$1.32M | 0.03% | 568 |
|
|
2016
Q4 | $30M | Sell |
467,855
-10,625
| -2% | -$682K | 0.03% | 571 |
|
|
2016
Q3 | $27.4M | Buy |
478,480
+34,340
| +8% | +$1.97M | 0.03% | 598 |
|
|
2016
Q2 | $25.7M | Sell |
444,140
-14,200
| -3% | -$821K | 0.03% | 583 |
|
|
2016
Q1 | $27.2M | Buy |
458,340
+412,340
| +896% | +$24.5M | 0.03% | 549 |
|
|
2015
Q4 | $2.57M | Sell |
46,000
-16,460
| -26% | -$919K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $3.29M | Sell |
62,460
-9,015
| -13% | -$474K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $3.9M | Sell |
71,475
-4,440
| -6% | -$242K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $4.36M | Sell |
75,915
-65,248
| -46% | -$3.74M | 0.01% | 1043 |
|
|
2014
Q4 | $6.75M | Buy |
141,163
+97,558
| +224% | +$4.67M | 0.01% | 896 |
|
|
2014
Q3 | $2.06M | Sell |
43,605
-44,827
| -51% | -$2.12M | ﹤0.01% | 1188 |
|
|
2014
Q2 | $4.68M | Sell |
88,432
-28,865
| -25% | -$1.53M | 0.01% | 945 |
|
|
2014
Q1 | $5.97M | Buy |
117,297
+70,552
| +151% | +$3.59M | 0.01% | 899 |
|
|
2013
Q4 | $2.32M | Buy |
46,745
+38,225
| +449% | +$1.9M | ﹤0.01% | 1157 |
|
|
2013
Q3 | $371K | Buy |
8,520
+2,320
| +37% | +$101K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $257K | Buy |
+6,200
| New | +$257K | ﹤0.01% | 1585 |
|