Capital Guardian Trust’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,627
| Closed | -$110K | – | 333 |
|
|
2017
Q1 | $110K | Hold |
1,627
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $104K | Hold |
1,627
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $93K | Hold |
1,627
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $94K | Hold |
1,627
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $97K | Hold |
1,627
| – | – | ﹤0.01% | 381 |
|
|
2015
Q4 | $91K | Hold |
1,627
| – | – | ﹤0.01% | 407 |
|
|
2015
Q3 | $86K | Hold |
1,627
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $89K | Hold |
1,627
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $93K | Hold |
1,627
| – | – | ﹤0.01% | 390 |
|
|
2014
Q4 | $78K | Hold |
1,627
| – | – | ﹤0.01% | 376 |
|
|
2014
Q3 | $77K | Hold |
1,627
| – | – | ﹤0.01% | 370 |
|
|
2014
Q2 | $86K | Hold |
1,627
| – | – | ﹤0.01% | 353 |
|
|
2014
Q1 | $83K | Hold |
1,627
| – | – | ﹤0.01% | 352 |
|
|
2013
Q4 | $81K | Hold |
1,627
| – | – | ﹤0.01% | 349 |
|
|
2013
Q3 | $71K | Hold |
1,627
| – | – | ﹤0.01% | 324 |
|
|
2013
Q2 | $67K | Buy |
+1,627
| New | +$67K | ﹤0.01% | 316 |
|