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GLG Partners’s Cedar Fair FUN Stock Holding History

GLG Partners’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-61,815
Closed -$4.19M – 359
2017
Q1 		$4.19M Buy
61,815
+22,705
+58% +$1.54M 0.2% 146
2016
Q4 		$2.51M Sell
39,110
-3,228
-8% -$207K 0.1% 190
2016
Q3 		$2.43M Buy
+42,338
New +$2.43M 0.07% 243