LP
LGL Partners’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$260K | – | 63 |
|
|
2017
Q2 | $260K | Hold |
3,600
| – | – | 0.14% | 77 |
|
|
2017
Q1 | $244K | Hold |
3,600
| – | – | 0.12% | 80 |
|
|
2016
Q4 | $231K | Hold |
3,600
| – | – | 0.13% | 85 |
|
|
2016
Q3 | $206K | Hold |
3,600
| – | – | 0.11% | 91 |
|
|
2016
Q2 | $212K | Hold |
3,600
| – | – | 0.12% | 92 |
|
|
2016
Q1 | $214K | Hold |
3,600
| – | – | 0.11% | 95 |
|
|
2015
Q4 | $201K | Buy |
+3,600
| New | +$201K | 0.11% | 91 |
|