Natixis Investment Managers International’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,017
| Closed | -$53K | – | 239 |
|
|
2018
Q3 | $53K | Sell |
1,017
-1,484
| -59% | -$77.3K | ﹤0.01% | 688 |
|
|
2018
Q2 | $158K | Sell |
2,501
-595
| -19% | -$37.6K | 0.01% | 612 |
|
|
2018
Q1 | $198K | Buy |
+3,096
| New | +$198K | 0.01% | 355 |
|
|
2017
Q4 | – | Sell |
-2,681
| Closed | -$172K | – | 247 |
|
|
2017
Q3 | $172K | Hold |
2,681
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $193K | Hold |
2,681
| – | – | 0.02% | 314 |
|
|
2017
Q1 | $182K | Buy |
2,681
+512
| +24% | +$34.8K | 0.02% | 322 |
|
|
2016
Q4 | $139K | Buy |
+2,169
| New | +$139K | 0.01% | 369 |
|