BlackRock Investment Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3927 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3923 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4037 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4054 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4105 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4145 |
|
|
2015
Q2 | $0 | Sell |
1
-2,400
| -100% | – | ﹤0.01% | 4122 |
|
|
2015
Q1 | $138K | Sell |
2,401
-100
| -4% | -$5.75K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $120K | Buy |
2,501
+2,500
| +250,000% | +$120K | ﹤0.01% | 3303 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4056 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4036 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3409 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3390 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3340 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3329 |
|