Global X Management Company’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.08M | Sell |
112,416
-1,590
| -1% | -$100K | 0.13% | 195 |
|
|
2018
Q1 | $7.28M | Sell |
114,006
-10,771
| -9% | -$688K | 0.15% | 192 |
|
|
2017
Q4 | $8.11M | Buy |
124,777
+384
| +0.3% | +$25K | 0.19% | 151 |
|
|
2017
Q3 | $7.98M | Buy |
124,393
+4,083
| +3% | +$262K | 0.22% | 154 |
|
|
2017
Q2 | $8.67M | Buy |
120,310
+6,361
| +6% | +$459K | 0.27% | 119 |
|
|
2017
Q1 | $7.73M | Buy |
+113,949
| New | +$7.73M | 0.27% | 133 |
|