Mondrian Investment Partners’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,295
| Closed | -$5.28M | – | 116 |
|
|
2019
Q4 | $5.28M | Buy |
95,295
+9,446
| +11% | +$524K | 0.14% | 52 |
|
|
2019
Q3 | $5.01M | Hold |
85,849
| – | – | 0.16% | 54 |
|
|
2019
Q2 | $4.09M | Buy |
85,849
+29
| +0% | +$1.38K | 0.13% | 62 |
|
|
2019
Q1 | $4.52M | Buy |
85,820
+3,324
| +4% | +$175K | 0.14% | 51 |
|
|
2018
Q4 | $3.9M | Sell |
82,496
-9,803
| -11% | -$464K | 0.14% | 50 |
|
|
2018
Q3 | $4.81M | Buy |
92,299
+23,795
| +35% | +$1.24M | 0.15% | 53 |
|
|
2018
Q2 | $4.32M | Sell |
68,504
-325
| -0.5% | -$20.5K | 0.13% | 57 |
|
|
2018
Q1 | $4.66M | Hold |
68,829
| – | – | 0.13% | 51 |
|
|
2017
Q4 | $4.47M | Buy |
68,829
+11,550
| +20% | +$751K | 0.11% | 55 |
|
|
2017
Q3 | $3.67M | Hold |
57,279
| – | – | 0.09% | 69 |
|
|
2017
Q2 | $4.13M | Sell |
57,279
-4,526
| -7% | -$326K | 0.12% | 52 |
|
|
2017
Q1 | $4.19M | Sell |
61,805
-15,202
| -20% | -$1.03M | 0.12% | 57 |
|
|
2016
Q4 | $4.94M | Hold |
77,007
| – | – | 0.14% | 54 |
|
|
2016
Q3 | $4.41M | Buy |
77,007
+19,784
| +35% | +$1.13M | 0.11% | 63 |
|
|
2016
Q2 | $3.31M | Hold |
57,223
| – | – | 0.08% | 73 |
|
|
2016
Q1 | $3.4M | Buy |
57,223
+56,397
| +6,828% | +$3.35M | 0.08% | 75 |
|
|
2015
Q4 | $46K | Hold |
826
| – | – | ﹤0.01% | 90 |
|
|
2015
Q3 | $43K | Buy |
+826
| New | +$43K | ﹤0.01% | 85 |
|