Epoch Investment Partners’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 |
-370,964
| Closed | -$19.5M | – | 297 |
|
|
2019
Q1 | $19.5M | Sell |
370,964
-163,959
| -31% | -$8.63M | 0.09% | 160 |
|
|
2018
Q4 | $25.3M | Buy |
534,923
+70,261
| +15% | +$3.32M | 0.12% | 153 |
|
|
2018
Q3 | $24.2M | Buy |
464,662
+6,496
| +1% | +$338K | 0.09% | 168 |
|
|
2018
Q2 | $28.9K | Buy |
458,166
+27,647
| +6% | +$1.74K | 0.09% | 154 |
|
|
2018
Q1 | $27.5M | Buy |
430,519
+29,384
| +7% | +$1.88M | 0.1% | 158 |
|
|
2017
Q4 | $26.1M | Sell |
401,135
-33,527
| -8% | -$2.18M | 0.09% | 165 |
|
|
2017
Q3 | $27.9M | Buy |
434,662
+10,996
| +3% | +$705K | 0.09% | 158 |
|
|
2017
Q2 | $30.5M | Buy |
423,666
+1,484
| +0.4% | +$107K | 0.1% | 147 |
|
|
2017
Q1 | $28.6M | Sell |
422,182
-3,148
| -0.7% | -$213K | 0.1% | 154 |
|
|
2016
Q4 | $27.3M | Sell |
425,330
-39,006
| -8% | -$2.5M | 0.1% | 139 |
|
|
2016
Q3 | $26.6M | Buy |
464,336
+192,333
| +71% | +$11M | 0.1% | 152 |
|
|
2016
Q2 | $15.7M | Sell |
272,003
-10,250
| -4% | -$593K | 0.06% | 170 |
|
|
2016
Q1 | $16.8M | Buy |
+282,253
| New | +$16.8M | 0.06% | 169 |
|