AlphaMark Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-450
| Closed | -$29K | – | 530 |
|
|
2018
Q1 | $29K | Hold |
450
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $29K | Hold |
450
| – | – | 0.01% | 248 |
|
|
2017
Q3 | $29K | Hold |
450
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $32K | Hold |
450
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $31K | Hold |
450
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $29K | Hold |
450
| – | – | 0.02% | 213 |
|
|
2016
Q3 | $26K | Hold |
450
| – | – | 0.01% | 184 |
|
|
2016
Q2 | $26K | Hold |
450
| – | – | 0.02% | 181 |
|
|
2016
Q1 | $27K | Hold |
450
| – | – | 0.01% | 174 |
|
|
2015
Q4 | $25K | Hold |
450
| – | – | 0.01% | 172 |
|
|
2015
Q3 | $24K | Hold |
450
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $25K | Hold |
450
| – | – | 0.01% | 183 |
|
|
2015
Q1 | $26K | Hold |
450
| – | – | 0.01% | 183 |
|
|
2014
Q4 | $22K | Hold |
450
| – | – | 0.01% | 193 |
|
|
2014
Q3 | $21K | Hold |
450
| – | – | 0.01% | 197 |
|
|
2014
Q2 | $24K | Hold |
450
| – | – | 0.01% | 190 |
|
|
2014
Q1 | $23K | Hold |
450
| – | – | 0.01% | 183 |
|
|
2013
Q4 | $22K | Hold |
450
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $20K | Hold |
450
| – | – | 0.01% | 201 |
|
|
2013
Q2 | $19K | Buy |
+450
| New | +$19K | 0.01% | 235 |
|