Glenhill Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,591
| Closed | -$2.27M | – | 42 |
|
|
2015
Q4 | $2.27M | Sell |
40,591
-93,230
| -70% | -$5.21M | 0.17% | 32 |
|
|
2015
Q3 | $7.04M | Buy |
133,821
+17,532
| +15% | +$922K | 0.55% | 33 |
|
|
2015
Q2 | $6.34M | Buy |
116,289
+4,573
| +4% | +$249K | 0.45% | 36 |
|
|
2015
Q1 | $6.41M | Sell |
111,716
-2,050
| -2% | -$118K | 0.51% | 33 |
|
|
2014
Q4 | $5.44M | Buy |
113,766
+15,393
| +16% | +$736K | 0.43% | 38 |
|
|
2014
Q3 | $4.65M | Buy |
+98,373
| New | +$4.65M | 0.34% | 41 |
|