Geneva Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $207K | Sell |
2,873
-1,160
| -29% | -$83.6K | ﹤0.01% | 675 |
|
|
2017
Q1 | $273K | Hold |
4,033
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $259K | Sell |
4,033
-1,600
| -28% | -$103K | 0.01% | 621 |
|
|
2016
Q3 | $323K | Buy |
+5,633
| New | +$323K | 0.01% | 561 |
|
|
2015
Q3 | – | Sell |
-4,423
| Closed | -$241K | – | 661 |
|
|
2015
Q2 | $241K | Hold |
4,423
| – | – | ﹤0.01% | 567 |
|
|
2015
Q1 | $254K | Buy |
4,423
+100
| +2% | +$5.74K | ﹤0.01% | 552 |
|
|
2014
Q4 | $207K | Sell |
4,323
-108
| -2% | -$5.17K | ﹤0.01% | 597 |
|
|
2014
Q3 | $209K | Hold |
4,431
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $234K | Buy |
4,431
+500
| +13% | +$26.4K | ﹤0.01% | 564 |
|
|
2014
Q1 | $200K | Buy |
+3,931
| New | +$200K | ﹤0.01% | 568 |
|