Mercer Capital Advisers’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-375
| Closed | -$24K | – | 237 |
|
|
2018
Q2 | $24K | Sell |
375
-400
| -52% | -$25.6K | 0.02% | 177 |
|
|
2018
Q1 | $50K | Hold |
775
| – | – | 0.04% | 152 |
|
|
2017
Q4 | $50K | Sell |
775
-375
| -33% | -$24.2K | 0.04% | 156 |
|
|
2017
Q3 | $74K | Hold |
1,150
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $83K | Hold |
1,150
| – | – | 0.06% | 135 |
|
|
2017
Q1 | $78K | Hold |
1,150
| – | – | 0.06% | 140 |
|
|
2016
Q4 | $74K | Hold |
1,150
| – | – | 0.06% | 141 |
|
|
2016
Q3 | $66K | Hold |
1,150
| – | – | 0.05% | 148 |
|
|
2016
Q2 | $66K | Hold |
1,150
| – | – | 0.05% | 141 |
|
|
2016
Q1 | $68K | Hold |
1,150
| – | – | 0.06% | 133 |
|
|
2015
Q4 | $64K | Hold |
1,150
| – | – | 0.06% | 139 |
|
|
2015
Q3 | $61K | Hold |
1,150
| – | – | 0.06% | 144 |
|
|
2015
Q2 | $62K | Hold |
1,150
| – | – | 0.06% | 150 |
|
|
2015
Q1 | $66K | Hold |
1,150
| – | – | 0.06% | 145 |
|
|
2014
Q4 | $55K | Buy |
+1,150
| New | +$55K | 0.05% | 158 |
|