AAM
Aureus Asset Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-235,612
| Closed | -$14.8M | – | 191 |
|
|
2018
Q2 | $14.8M | Sell |
235,612
-12,952
| -5% | -$816K | 2.04% | 24 |
|
|
2018
Q1 | $15.9M | Buy |
248,564
+3,894
| +2% | +$249K | 2.39% | 20 |
|
|
2017
Q4 | $15.9M | Buy |
244,670
+9,301
| +4% | +$604K | 2.46% | 19 |
|
|
2017
Q3 | $15.1M | Buy |
235,369
+14,123
| +6% | +$906K | 2.39% | 15 |
|
|
2017
Q2 | $16M | Buy |
221,246
+30,253
| +16% | +$2.18M | 2.68% | 10 |
|
|
2017
Q1 | $13.3M | Buy |
190,993
+4,029
| +2% | +$280K | 2.31% | 16 |
|
|
2016
Q4 | $12M | Sell |
186,964
-12,497
| -6% | -$802K | 2.35% | 14 |
|
|
2016
Q3 | $11.4M | Buy |
199,461
+2,053
| +1% | +$118K | 2.29% | 15 |
|
|
2016
Q2 | $11.4M | Sell |
197,408
-907
| -0.5% | -$52.4K | 2.46% | 17 |
|
|
2016
Q1 | $11.8M | Buy |
198,315
+12,130
| +7% | +$721K | 2.58% | 17 |
|
|
2015
Q4 | $10.4M | Buy |
186,185
+12,800
| +7% | +$715K | 2.33% | 23 |
|
|
2015
Q3 | $9.12M | Buy |
173,385
+4,100
| +2% | +$216K | 2.27% | 19 |
|
|
2015
Q2 | $9.22M | Buy |
169,285
+32,762
| +24% | +$1.79M | 1.94% | 21 |
|
|
2015
Q1 | $7.84M | Buy |
136,523
+5,780
| +4% | +$332K | 1.8% | 25 |
|
|
2014
Q4 | $6.25M | Buy |
130,743
+1,970
| +2% | +$94.2K | 1.52% | 31 |
|
|
2014
Q3 | $6.09M | Sell |
128,773
-65,230
| -34% | -$3.08M | 1.53% | 34 |
|
|
2014
Q2 | $10.3M | Buy |
194,003
+10,500
| +6% | +$555K | 2.57% | 6 |
|
|
2014
Q1 | $9.35M | Buy |
183,503
+2,990
| +2% | +$152K | 2.4% | 6 |
|
|
2013
Q4 | $8.95M | Buy |
180,513
+31,800
| +21% | +$1.58M | 2.42% | 7 |
|
|
2013
Q3 | $6.48M | Buy |
148,713
+4,230
| +3% | +$184K | 2.22% | 13 |
|
|
2013
Q2 | $5.98M | Buy |
+144,483
| New | +$5.98M | 2.14% | 14 |
|