Dynamic Advisor Solutions’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,351
| Closed | -$218K | – | 371 |
|
|
2017
Q4 | $218K | Sell |
3,351
-14
| -0.4% | -$911 | 0.07% | 231 |
|
|
2017
Q3 | $216K | Sell |
3,365
-135
| -4% | -$8.67K | 0.09% | 207 |
|
|
2017
Q2 | $252K | Buy |
3,500
+42
| +1% | +$3.02K | 0.1% | 191 |
|
|
2017
Q1 | $235K | Buy |
3,458
+42
| +1% | +$2.85K | 0.09% | 189 |
|
|
2016
Q4 | $219K | Buy |
+3,416
| New | +$219K | 0.09% | 199 |
|
|
2014
Q1 | – | Sell |
-15,678
| Closed | -$777K | – | 203 |
|
|
2013
Q4 | $777K | Buy |
+15,678
| New | +$777K | 0.58% | 51 |
|