CAM
Chesapeake Asset Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-82,032
| Closed | -$3.88M | – | 88 |
|
|
2014
Q3 | $3.88M | Buy |
82,032
+32,855
| +67% | +$1.55M | 2.37% | 12 |
|
|
2014
Q2 | $2.6M | Sell |
49,177
-20,015
| -29% | -$1.06M | 1.62% | 29 |
|
|
2014
Q1 | $3.52M | Sell |
69,192
-11,570
| -14% | -$589K | 2.38% | 13 |
|
|
2013
Q4 | $4M | Buy |
80,762
+20
| +0% | +$992 | 2.37% | 8 |
|
|
2013
Q3 | $3.52M | Buy |
80,742
+5,225
| +7% | +$228K | 2.36% | 11 |
|
|
2013
Q2 | $3.13M | Buy |
+75,517
| New | +$3.13M | 2.26% | 17 |
|