MUFG Americas’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$80K | – | 1202 |
|
|
2015
Q1 | $80K | Hold |
1,400
| – | – | ﹤0.01% | 581 |
|
|
2014
Q4 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 617 |
|
|
2014
Q3 | $66K | Hold |
1,400
| – | – | ﹤0.01% | 627 |
|
|
2014
Q2 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 607 |
|
|
2014
Q1 | $71K | Hold |
1,400
| – | – | ﹤0.01% | 613 |
|
|
2013
Q4 | $69K | Hold |
1,400
| – | – | ﹤0.01% | 628 |
|
|
2013
Q3 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 682 |
|
|
2013
Q2 | $58K | Buy |
+1,400
| New | +$58K | ﹤0.01% | 1123 |
|