MSD Partners’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $38.5M | Sell |
|
|||||
|
2017
Q2 | $115M | Hold |
|
|||||
|
2017
Q1 | $108M | Hold |
|
|||||
|
2016
Q4 | $103M | Sell |
|
|||||
|
2016
Q3 | $105M | Sell |
|
|||||
|
2016
Q2 | $165M | Sell |
|
|||||
|
2016
Q1 | $188M | Sell |
|
|||||
|
2015
Q4 | $213M | Hold |
|
|||||
|
2015
Q3 | $201M | Hold |
|
|||||
|
2015
Q2 | $208M | Hold |
|
|||||
|
2015
Q1 | $219M | Hold |
|
|||||
|
2014
Q4 | $182M | Hold |
|
|||||
|
2014
Q3 | $180M | Hold |
|
|||||
|
2014
Q2 | $202M | Hold |
|
|||||
|
2014
Q1 | $194M | Hold |
|
|||||
|
2013
Q4 | $189M | Hold |
|
|||||
|
2013
Q3 | $166M | Buy |
|
|||||
|
2013
Q2 | $128M | Buy |
|