GMT Capital’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,291
| Closed | -$1.91M | – | 85 |
|
|
2014
Q3 | $1.91M | Hold |
40,291
| – | – | 0.04% | 77 |
|
|
2014
Q2 | $2.13M | Hold |
40,291
| – | – | 0.04% | 72 |
|
|
2014
Q1 | $2.05M | Sell |
40,291
-256,135
| -86% | -$13M | 0.04% | 70 |
|
|
2013
Q4 | $14.7M | Sell |
296,426
-27,674
| -9% | -$1.37M | 0.31% | 50 |
|
|
2013
Q3 | $14.1M | Sell |
324,100
-23,200
| -7% | -$1.01M | 0.32% | 48 |
|
|
2013
Q2 | $14.4M | Buy |
+347,300
| New | +$14.4M | 0.33% | 50 |
|