Kiwi Wealth Investments Limited Partnership’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,372
| Closed | -$3.92M | – | 147 |
|
|
2016
Q3 | $3.92M | Sell |
68,372
-81,149
| -54% | -$4.65M | 0.34% | 50 |
|
|
2016
Q2 | $8.65M | Sell |
149,521
-4,608
| -3% | -$266K | 0.84% | 38 |
|
|
2016
Q1 | $9.16M | Buy |
+154,129
| New | +$9.16M | 0.94% | 36 |
|
|
2015
Q4 | – | Sell |
-171,167
| Closed | -$9.01M | – | 106 |
|
|
2015
Q3 | $9.01M | Sell |
171,167
-30,783
| -15% | -$1.62M | 1.06% | 36 |
|
|
2015
Q2 | $11M | Buy |
201,950
+24,270
| +14% | +$1.32M | 1.17% | 37 |
|
|
2015
Q1 | $10.2M | Buy |
+177,680
| New | +$10.2M | 1.04% | 40 |
|