CI Global Investments’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,246
| Closed | -$3.29M | – | 96 |
|
|
2017
Q3 | $3.29M | Sell |
51,246
-29,510
| -37% | -$1.89M | 0.06% | 61 |
|
|
2017
Q2 | $5.82M | Sell |
80,756
-38,886
| -33% | -$2.8M | 0.11% | 76 |
|
|
2017
Q1 | $8.11M | Sell |
119,642
-163,508
| -58% | -$11.1M | 0.19% | 43 |
|
|
2016
Q4 | $18.2M | Sell |
283,150
-99,600
| -26% | -$6.39M | 0.44% | 36 |
|
|
2016
Q3 | $21.9M | Sell |
382,750
-21,000
| -5% | -$1.2M | 0.51% | 38 |
|
|
2016
Q2 | $23.3M | Sell |
403,750
-42,899
| -10% | -$2.48M | 0.57% | 35 |
|
|
2016
Q1 | $26.6M | Sell |
446,649
-175,511
| -28% | -$10.4M | 0.66% | 33 |
|
|
2015
Q4 | $34.7M | Sell |
622,160
-21,640
| -3% | -$1.21M | 0.75% | 30 |
|
|
2015
Q3 | $33.9M | Sell |
643,800
-12,500
| -2% | -$658K | 0.79% | 33 |
|
|
2015
Q2 | $35.8M | Sell |
656,300
-79,000
| -11% | -$4.3M | 0.73% | 31 |
|
|
2015
Q1 | $42.2M | Buy |
+735,300
| New | +$42.2M | 0.91% | 26 |
|