Arden Trust’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,339
| Closed | -$251 | – | 388 |
|
|
2016
Q2 | $251 | Sell |
4,339
-158
| -4% | -$9 | 0.02% | 519 |
|
|
2016
Q1 | $267K | Buy |
4,497
+210
| +5% | +$12.5K | 0.02% | 501 |
|
|
2015
Q4 | $239K | Buy |
4,287
+453
| +12% | +$25.3K | 0.02% | 531 |
|
|
2015
Q3 | $202K | Buy |
+3,834
| New | +$202K | 0.02% | 646 |
|