Cardinal Capital Management LLC (Connecticut)’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,290
| Closed | -$278K | – | 95 |
|
|
2015
Q3 | $278K | Buy |
5,290
+400
| +8% | +$21K | 0.02% | 96 |
|
|
2015
Q2 | $266K | Hold |
4,890
| – | – | 0.01% | 100 |
|
|
2015
Q1 | $281K | Hold |
4,890
| – | – | 0.02% | 100 |
|
|
2014
Q4 | $234K | Sell |
4,890
-700
| -13% | -$33.5K | 0.01% | 101 |
|
|
2014
Q3 | $264K | Hold |
5,590
| – | – | 0.02% | 96 |
|
|
2014
Q2 | $296K | Sell |
5,590
-420
| -7% | -$22.2K | 0.02% | 106 |
|
|
2014
Q1 | $306K | Sell |
6,010
-3,100
| -34% | -$158K | 0.02% | 106 |
|
|
2013
Q4 | $452K | Hold |
9,110
| – | – | 0.02% | 104 |
|
|
2013
Q3 | $397K | Buy |
9,110
+310
| +4% | +$13.5K | 0.02% | 83 |
|
|
2013
Q2 | $364K | Buy |
+8,800
| New | +$364K | 0.02% | 78 |
|