AMG Funds’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,018
| Closed | -$666K | – | 51 |
|
|
2019
Q4 | $666K | Sell |
12,018
-2,446
| -17% | -$136K | 1.05% | 46 |
|
|
2019
Q3 | $844K | Sell |
14,464
-362
| -2% | -$21.1K | 1.08% | 41 |
|
|
2019
Q2 | $707K | Sell |
14,826
-1,670
| -10% | -$79.6K | 0.75% | 70 |
|
|
2019
Q1 | $868K | Buy |
16,496
+1,075
| +7% | +$56.6K | 0.85% | 60 |
|
|
2018
Q4 | $729K | Sell |
15,421
-4,137
| -21% | -$196K | 0.79% | 68 |
|
|
2018
Q3 | $1.02M | Sell |
19,558
-2,721
| -12% | -$142K | 0.74% | 74 |
|
|
2018
Q2 | $1.4M | Sell |
22,279
-3,447
| -13% | -$217K | 0.89% | 56 |
|
|
2018
Q1 | $1.64M | Sell |
25,726
-676
| -3% | -$43.2K | 0.95% | 46 |
|
|
2017
Q4 | $1.72M | Sell |
26,402
-473
| -2% | -$30.7K | 0.92% | 44 |
|
|
2017
Q3 | $1.72M | Sell |
26,875
-1,109
| -4% | -$71.1K | 0.95% | 45 |
|
|
2017
Q2 | $2.02M | Buy |
27,984
+177
| +0.6% | +$12.8K | 1.11% | 27 |
|
|
2017
Q1 | $1.89M | Buy |
27,807
+201
| +0.7% | +$13.6K | 1.02% | 38 |
|
|
2016
Q4 | $1.77M | Buy |
27,606
+1
| +0% | +$64 | 0.97% | 46 |
|
|
2016
Q3 | $1.58M | Buy |
+27,605
| New | +$1.58M | 0.9% | 51 |
|