Gruss & Co’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,834
| Closed | -$1.43M | – | 44 |
|
|
2015
Q1 | $1.43M | Hold |
24,834
| – | – | 1.52% | 24 |
|
|
2014
Q4 | $1.19M | Hold |
24,834
| – | – | 1.69% | 21 |
|
|
2014
Q3 | $1.17M | Hold |
24,834
| – | – | 1.46% | 23 |
|
|
2014
Q2 | $1.31M | Hold |
24,834
| – | – | 1.49% | 26 |
|
|
2014
Q1 | $1.27M | Hold |
24,834
| – | – | 1.47% | 27 |
|
|
2013
Q4 | $1.23M | Hold |
24,834
| – | – | 1.41% | 27 |
|
|
2013
Q3 | $1.08M | Hold |
24,834
| – | – | 1.31% | 29 |
|
|
2013
Q2 | $1.03M | Buy |
+24,834
| New | +$1.03M | 1.3% | 27 |
|