ALPS 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
Q3 | – | Sell |
-7,146
| Closed | -$450K | – | 1004 |
|
|
2018
Q2 | $450K | Sell |
7,146
-336
| -4% | -$21.2K | ﹤0.01% | 683 |
|
|
2018
Q1 | $478K | Buy |
+7,482
| New | +$478K | ﹤0.01% | 566 |
|
|
2017
Q3 | – | Sell |
-7,065
| Closed | -$509K | – | 816 |
|
|
2017
Q2 | $509K | Buy |
7,065
+19
| +0.3% | +$1.37K | ﹤0.01% | 477 |
|
|
2017
Q1 | $458K | Buy |
+7,046
| New | +$458K | ﹤0.01% | 632 |
|