NAM
Netols Asset Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-184,307
| Closed | -$9.39M | – | 71 |
|
|
2014
Q1 | $9.39M | Sell |
184,307
-46,837
| -20% | -$2.39M | 1.5% | 25 |
|
|
2013
Q4 | $11.5M | Sell |
231,144
-35,409
| -13% | -$1.76M | 1.74% | 12 |
|
|
2013
Q3 | $11.6M | Sell |
266,553
-19,834
| -7% | -$865K | 1.74% | 13 |
|
|
2013
Q2 | $11.9M | Buy |
+286,387
| New | +$11.9M | 1.85% | 10 |
|