Janus Henderson Investors US’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $42.4M | Buy |
625,955
+26,315
| +4% | +$1.78M | 0.03% | 482 |
|
|
2016
Q4 | $38.5M | Buy |
599,640
+93,930
| +19% | +$6.03M | 0.03% | 491 |
|
|
2016
Q3 | $29M | Sell |
505,710
-1,359
| -0.3% | -$77.9K | 0.02% | 529 |
|
|
2016
Q2 | $29.3M | Buy |
507,069
+6,203
| +1% | +$359K | 0.02% | 512 |
|
|
2016
Q1 | $29.8M | Sell |
500,866
-5,382
| -1% | -$320K | 0.03% | 511 |
|
|
2015
Q4 | $28.3M | Buy |
+506,248
| New | +$28.3M | 0.02% | 552 |
|