Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$475K | – | 491 |
|
|
2017
Q1 | $475K | Buy |
+7,000
| New | +$475K | 0.09% | 171 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$23K | – | 504 |
|
|
2016
Q3 | $23K | Buy |
+400
| New | +$23K | 0.01% | 353 |
|
|
2016
Q1 | – | Sell |
-5,950
| Closed | -$332K | – | 512 |
|
|
2015
Q4 | $332K | Buy |
+5,950
| New | +$332K | 0.13% | 233 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$240K | – | 512 |
|
|
2015
Q2 | $240K | Buy |
+4,400
| New | +$240K | 0.07% | 325 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$59K | – | 557 |
|
|
2013
Q4 | $59K | Buy |
+1,200
| New | +$59K | 0.02% | 423 |
|