Columbia Asset Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,134
| Closed | -$112K | – | 184 |
|
|
2019
Q1 | $112K | Buy |
2,134
+11
| +0.5% | +$577 | 0.03% | 207 |
|
|
2018
Q4 | $100K | Sell |
2,123
-839
| -28% | -$39.5K | 0.03% | 203 |
|
|
2018
Q3 | $154K | Buy |
+2,962
| New | +$154K | 0.04% | 193 |
|
|
2017
Q3 | – | Sell |
-2,921
| Closed | -$210K | – | 177 |
|
|
2017
Q2 | $210K | Buy |
+2,921
| New | +$210K | 0.07% | 166 |
|
|
2017
Q1 | – | Sell |
-3,333
| Closed | -$214K | – | 184 |
|
|
2016
Q4 | $214K | Buy |
+3,333
| New | +$214K | 0.07% | 166 |
|
|
2016
Q3 | – | Sell |
-5,407
| Closed | -$313K | – | 178 |
|
|
2016
Q2 | $313K | Buy |
+5,407
| New | +$313K | 0.11% | 137 |
|
|
2016
Q1 | – | Sell |
-6,518
| Closed | -$364K | – | 179 |
|
|
2015
Q4 | $364K | Buy |
+6,518
| New | +$364K | 0.15% | 124 |
|
|
2015
Q3 | – | Sell |
-7,928
| Closed | -$432K | – | 180 |
|
|
2015
Q2 | $432K | Buy |
7,928
+156
| +2% | +$8.5K | 0.16% | 125 |
|
|
2015
Q1 | $446K | Buy |
7,772
+2,547
| +49% | +$146K | 0.17% | 130 |
|
|
2014
Q4 | $250K | Buy |
5,225
+725
| +16% | +$34.7K | 0.1% | 163 |
|
|
2014
Q3 | $213K | Hold |
4,500
| – | – | 0.09% | 167 |
|
|
2014
Q2 | $238K | Buy |
4,500
+75
| +2% | +$3.97K | 0.1% | 165 |
|
|
2014
Q1 | $225K | Hold |
4,425
| – | – | 0.1% | 159 |
|
|
2013
Q4 | $219K | Buy |
+4,425
| New | +$219K | 0.1% | 156 |
|