American Century Companies’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,500
| Closed | -$2.34M | – | 1289 |
|
|
2019
Q1 | $2.34M | Sell |
44,500
-3,190
| -7% | -$168K | ﹤0.01% | 973 |
|
|
2018
Q4 | $2.26M | Buy |
+47,690
| New | +$2.26M | ﹤0.01% | 951 |
|
|
2018
Q1 | – | Sell |
-72,083
| Closed | -$4.69M | – | 1277 |
|
|
2017
Q4 | $4.69M | Sell |
72,083
-23,693
| -25% | -$1.54M | ﹤0.01% | 860 |
|
|
2017
Q3 | $6.14M | Sell |
95,776
-4,603
| -5% | -$295K | 0.01% | 793 |
|
|
2017
Q2 | $7.24M | Sell |
100,379
-9,383
| -9% | -$676K | 0.01% | 758 |
|
|
2017
Q1 | $7.44M | Sell |
109,762
-5,596
| -5% | -$379K | 0.01% | 761 |
|
|
2016
Q4 | $7.41M | Buy |
115,358
+4,593
| +4% | +$295K | 0.01% | 744 |
|
|
2016
Q3 | $6.35M | Buy |
110,765
+23,643
| +27% | +$1.35M | 0.01% | 793 |
|
|
2016
Q2 | $5.04M | Buy |
87,122
+10,665
| +14% | +$617K | 0.01% | 839 |
|
|
2016
Q1 | $4.55M | Buy |
+76,457
| New | +$4.55M | 0.01% | 843 |
|
|
2014
Q3 | – | Sell |
-42,382
| Closed | -$2.24M | – | 1425 |
|
|
2014
Q2 | $2.24M | Sell |
42,382
-8,753
| -17% | -$463K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $2.6M | Sell |
51,135
-3,160
| -6% | -$161K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $2.69M | Sell |
54,295
-13,470
| -20% | -$668K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $2.96M | Sell |
67,765
-3,740
| -5% | -$163K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $2.96M | Buy |
+71,505
| New | +$2.96M | ﹤0.01% | 988 |
|