Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,182
| Closed | -$207K | – | 277 |
|
|
2017
Q4 | $207K | Sell |
3,182
-1,375
| -30% | -$89.4K | 0.06% | 288 |
|
|
2017
Q3 | $292K | Sell |
4,557
-855
| -16% | -$54.8K | 0.06% | 285 |
|
|
2017
Q2 | $383K | Sell |
5,412
-868
| -14% | -$61.4K | 0.06% | 301 |
|
|
2017
Q1 | $426K | Buy |
6,280
+433
| +7% | +$29.4K | 0.06% | 316 |
|
|
2016
Q4 | $375K | Buy |
5,847
+1,799
| +44% | +$115K | 0.05% | 324 |
|
|
2016
Q3 | $232K | Buy |
+4,048
| New | +$232K | 0.03% | 408 |
|