American International Group’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,013
| Closed | -$655K | – | 3559 |
|
|
2016
Q1 | $655K | Sell |
11,013
-1,818
| -14% | -$108K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $717K | Buy |
12,831
+1,309
| +11% | +$73.1K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $606K | Sell |
11,522
-7,495
| -39% | -$394K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $1.04M | Buy |
19,017
+2,217
| +13% | +$121K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $964K | Buy |
16,800
+9,332
| +125% | +$536K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $357K | Sell |
7,468
-116
| -2% | -$5.55K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $359K | Buy |
7,584
+479
| +7% | +$22.6K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $376K | Sell |
7,105
-738
| -9% | -$39K | ﹤0.01% | 2419 |
|
|
2014
Q1 | $399K | Sell |
7,843
-14,170
| -64% | -$722K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $1.09M | Sell |
22,013
-1,514
| -6% | -$75.1K | 0.01% | 1416 |
|
|
2013
Q3 | $1.03M | Buy |
23,527
+19,291
| +455% | +$841K | 0.01% | 1393 |
|
|
2013
Q2 | $175K | Buy |
+4,236
| New | +$175K | ﹤0.01% | 2682 |
|