Nine Chapters Capital Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,900
| Closed | -$1.04M | – | 1023 |
|
|
2014
Q3 | $1.04M | Buy |
+21,900
| New | +$1.04M | 0.09% | 297 |
|
|
2014
Q2 | – | Sell |
-24,600
| Closed | -$1.25M | – | 996 |
|
|
2014
Q1 | $1.25M | Sell |
24,600
-13,500
| -35% | -$688K | 0.15% | 200 |
|
|
2013
Q4 | $1.89M | Sell |
38,100
-4,500
| -11% | -$223K | 0.19% | 151 |
|
|
2013
Q3 | $1.86M | Buy |
42,600
+18,300
| +75% | +$798K | 0.22% | 135 |
|
|
2013
Q2 | $1.01M | Buy |
+24,300
| New | +$1.01M | 0.17% | 178 |
|