Nationwide Fund Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,740
| Closed | -$1.72M | – | 792 |
|
|
2017
Q3 | $1.72M | Sell |
26,740
-1,148
| -4% | -$73.6K | 0.01% | 1517 |
|
|
2017
Q2 | $2.01M | Buy |
27,888
+6,035
| +28% | +$435K | 0.01% | 1425 |
|
|
2017
Q1 | $1.48M | Sell |
21,853
-1,696
| -7% | -$115K | 0.01% | 1541 |
|
|
2016
Q4 | $1.51M | Sell |
23,549
-1,526
| -6% | -$98K | 0.01% | 1547 |
|
|
2016
Q3 | $1.44M | Buy |
+25,075
| New | +$1.44M | 0.01% | 1570 |
|