Commerzbank Aktiengesellschaft’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,220
| Closed | -$2.33K | – | 926 |
|
|
2016
Q2 | $2.33K | Buy |
40,220
+10,116
| +34% | +$585 | 0.02% | 345 |
|
|
2016
Q1 | $1.79M | Buy |
+30,104
| New | +$1.79M | 0.02% | 378 |
|
|
2015
Q4 | – | Sell |
-73,425
| Closed | -$3.86M | – | 1052 |
|
|
2015
Q3 | $3.86M | Sell |
73,425
-45,700
| -38% | -$2.4M | 0.03% | 267 |
|
|
2015
Q2 | $6.49M | Hold |
119,125
| – | – | 0.03% | 260 |
|
|
2015
Q1 | $6.84M | Buy |
119,125
+84,125
| +240% | +$4.83M | 0.04% | 260 |
|
|
2014
Q4 | $1.67M | Sell |
35,000
-165
| -0.5% | -$7.89K | 0.01% | 595 |
|
|
2014
Q3 | $1.66M | Buy |
+35,165
| New | +$1.66M | 0.01% | 693 |
|