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Icon Advisers’s Cedar Fair FUN Stock Holding History

Icon Advisers’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,800
Closed -$936K – 327
2014
Q3 		$936K Sell
19,800
-7,300
-27% -$345K 0.05% 232
2014
Q2 		$1.43M Buy
27,100
+2,100
+8% +$111K 0.09% 176
2014
Q1 		$1.27M Buy
+25,000
New +$1.27M 0.09% 177