Cable Hill Partners’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-505
| Closed | -$32K | – | 895 |
|
|
2018
Q1 | $32K | Hold |
505
| – | – | 0.01% | 258 |
|
|
2017
Q4 | $33K | Sell |
505
-78
| -13% | -$5.1K | 0.01% | 291 |
|
|
2017
Q3 | $37K | Buy |
+583
| New | +$37K | 0.02% | 291 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$29K | – | 922 |
|
|
2016
Q2 | $29K | Buy |
+500
| New | +$29K | 0.02% | 187 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 676 |
|