Clinton Group’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 |
-4,429
| Closed | -$283K | – | 411 |
|
|
2018
Q1 | $283K | Sell |
4,429
-38,273
| -90% | -$2.45M | 0.03% | 312 |
|
|
2017
Q4 | $2.78M | Sell |
42,702
-11,487
| -21% | -$746K | 0.24% | 142 |
|
|
2017
Q3 | $3.48M | Buy |
+54,189
| New | +$3.48M | 0.38% | 87 |
|
|
2017
Q2 | – | Sell |
-5,321
| Closed | -$361K | – | 668 |
|
|
2017
Q1 | $361K | Buy |
+5,321
| New | +$361K | 0.02% | 716 |
|
|
2016
Q3 | – | Sell |
-40,080
| Closed | -$2.32M | – | 960 |
|
|
2016
Q2 | $2.32M | Buy |
+40,080
| New | +$2.32M | 0.1% | 287 |
|
|
2016
Q1 | – | Sell |
-6,867
| Closed | -$383K | – | 910 |
|
|
2015
Q4 | $383K | Buy |
+6,867
| New | +$383K | 0.03% | 580 |
|