OppenheimerFunds’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $78.7M | Sell |
1,495,017
-183,644
| -11% | -$9.66M | 0.1% | 215 |
|
|
2018
Q4 | $79.4M | Sell |
1,678,661
-624,985
| -27% | -$29.6M | 0.11% | 183 |
|
|
2018
Q3 | $120M | Buy |
2,303,646
+36,961
| +2% | +$1.92M | 0.14% | 168 |
|
|
2018
Q2 | $143M | Sell |
2,266,685
-60,962
| -3% | -$3.84M | 0.17% | 145 |
|
|
2018
Q1 | $149M | Buy |
2,327,647
+51,532
| +2% | +$3.29M | 0.19% | 134 |
|
|
2017
Q4 | $148M | Buy |
2,276,115
+245,795
| +12% | +$16M | 0.18% | 142 |
|
|
2017
Q3 | $130M | Sell |
2,030,320
-123,052
| -6% | -$7.89M | 0.16% | 152 |
|
|
2017
Q2 | $155M | Buy |
2,153,372
+12,780
| +0.6% | +$921K | 0.19% | 134 |
|
|
2017
Q1 | $145M | Buy |
2,140,592
+166,891
| +8% | +$11.3M | 0.18% | 150 |
|
|
2016
Q4 | $127M | Buy |
1,973,701
+1,642,577
| +496% | +$105M | 0.16% | 158 |
|
|
2016
Q3 | $19M | Buy |
+331,124
| New | +$19M | 0.02% | 586 |
|