InterOcean Capital’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 |
-4,200
| Closed | -$233K | – | 180 |
|
|
2019
Q4 | $233K | Hold |
4,200
| – | – | 0.02% | 177 |
|
|
2019
Q3 | $245K | Hold |
4,200
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $200K | Hold |
4,200
| – | – | 0.02% | 175 |
|
|
2019
Q1 | $221K | Buy |
+4,200
| New | +$221K | 0.02% | 163 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$219K | – | 185 |
|
|
2018
Q3 | $219K | Hold |
4,200
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $265K | Hold |
4,200
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $268K | Hold |
4,200
| – | – | 0.04% | 154 |
|
|
2017
Q4 | $273K | Sell |
4,200
-600
| -13% | -$39K | 0.04% | 141 |
|
|
2017
Q3 | $308K | Buy |
4,800
+600
| +14% | +$38.5K | 0.05% | 124 |
|
|
2017
Q2 | $303K | Hold |
4,200
| – | – | 0.05% | 122 |
|
|
2017
Q1 | $285K | Hold |
4,200
| – | – | 0.05% | 120 |
|
|
2016
Q4 | $270K | Hold |
4,200
| – | – | 0.06% | 125 |
|
|
2016
Q3 | $241K | Buy |
+4,200
| New | +$241K | 0.06% | 138 |
|