Greenwich Investment Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,505
| Closed | -$250K | – | 63 |
|
|
2019
Q4 | $250K | Sell |
4,505
-17,060
| -79% | -$947K | 0.24% | 51 |
|
|
2019
Q3 | $1.26M | Buy |
21,565
+2,005
| +10% | +$117K | 1.33% | 21 |
|
|
2019
Q2 | $933K | Sell |
19,560
-235
| -1% | -$11.2K | 0.91% | 26 |
|
|
2019
Q1 | $1.04M | Buy |
19,795
+390
| +2% | +$20.5K | 1.12% | 28 |
|
|
2018
Q4 | $918K | Buy |
19,405
+635
| +3% | +$30K | 1.13% | 28 |
|
|
2018
Q3 | $978K | Buy |
+18,770
| New | +$978K | 1.04% | 30 |
|