Northwestern Mutual Investment Management Company’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-540,890
| Closed | -$31.3M | – | 902 |
|
|
2016
Q2 | $31.3M | Buy |
540,890
+125,082
| +30% | +$7.23M | 0.67% | 38 |
|
|
2016
Q1 | $24.7M | Sell |
415,808
-113,800
| -21% | -$6.77M | 0.53% | 44 |
|
|
2015
Q4 | $29.6M | Buy |
529,608
+32,522
| +7% | +$1.82M | 0.62% | 39 |
|
|
2015
Q3 | $26.2M | Buy |
497,086
+30,744
| +7% | +$1.62M | 0.55% | 46 |
|
|
2015
Q2 | $25.4M | Buy |
466,342
+34,599
| +8% | +$1.89M | 0.51% | 46 |
|
|
2015
Q1 | $24.8M | Buy |
+431,743
| New | +$24.8M | 0.5% | 44 |
|