McKinley Capital Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,156
| Closed | -$1.41M | – | 196 |
|
|
2019
Q3 | $1.41M | Sell |
24,156
-1,558
| -6% | -$90.9K | 0.11% | 104 |
|
|
2019
Q2 | $1.23M | Sell |
25,714
-8,463
| -25% | -$404K | 0.08% | 141 |
|
|
2019
Q1 | $1.8M | Sell |
34,177
-359
| -1% | -$18.9K | 0.13% | 95 |
|
|
2018
Q4 | $1.63M | Buy |
34,536
+6,861
| +25% | +$324K | 0.13% | 98 |
|
|
2018
Q3 | $1.44M | Buy |
27,675
+85
| +0.3% | +$4.43K | 0.09% | 112 |
|
|
2018
Q2 | $1.74M | Buy |
27,590
+1,417
| +5% | +$89.3K | 0.11% | 99 |
|
|
2018
Q1 | $1.67M | Sell |
26,173
-3,353
| -11% | -$214K | 0.1% | 101 |
|
|
2017
Q4 | $1.92M | Sell |
29,526
-1,047
| -3% | -$68K | 0.1% | 158 |
|
|
2017
Q3 | $1.96M | Sell |
30,573
-945
| -3% | -$60.6K | 0.08% | 162 |
|
|
2017
Q2 | $2.27M | Hold |
31,518
| – | – | 0.09% | 150 |
|
|
2017
Q1 | $2.14M | Sell |
31,518
-450
| -1% | -$30.5K | 0.08% | 168 |
|
|
2016
Q4 | $2.05M | Sell |
31,968
-1,142
| -3% | -$73.3K | 0.08% | 164 |
|
|
2016
Q3 | $1.9M | Buy |
33,110
+21,897
| +195% | +$1.25M | 0.07% | 196 |
|
|
2016
Q2 | $648K | Sell |
11,213
-568
| -5% | -$32.8K | 0.03% | 247 |
|
|
2016
Q1 | $700K | Sell |
11,781
-290
| -2% | -$17.2K | 0.03% | 226 |
|
|
2015
Q4 | $674K | Buy |
12,071
+131
| +1% | +$7.32K | 0.03% | 231 |
|
|
2015
Q3 | $628K | Sell |
11,940
-938
| -7% | -$49.3K | 0.03% | 231 |
|
|
2015
Q2 | $702K | Sell |
12,878
-1,072
| -8% | -$58.4K | 0.03% | 237 |
|
|
2015
Q1 | $801K | Buy |
13,950
+37
| +0.3% | +$2.13K | 0.03% | 227 |
|
|
2014
Q4 | $665K | Buy |
13,913
+5,117
| +58% | +$245K | 0.03% | 235 |
|
|
2014
Q3 | $416K | Buy |
+8,796
| New | +$416K | 0.02% | 261 |
|