Picton Mahoney Asset Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,100
| Closed | -$714K | – | 192 |
|
|
2016
Q4 | $714K | Buy |
11,100
+8,400
| +311% | +$540K | 0.06% | 142 |
|
|
2016
Q3 | $155K | Buy |
+2,700
| New | +$155K | 0.01% | 200 |
|
|
2015
Q4 | – | Sell |
-5,680
| Closed | -$299K | – | 301 |
|
|
2015
Q3 | $299K | Sell |
5,680
-26,570
| -82% | -$1.4M | 0.02% | 176 |
|
|
2015
Q2 | $1.76M | Buy |
+32,250
| New | +$1.76M | 0.09% | 129 |
|
|
2014
Q4 | – | Sell |
-135,800
| Closed | -$6.42K | – | 343 |
|
|
2014
Q3 | $6.42K | Sell |
135,800
-5,300
| -4% | -$251 | 0.35% | 92 |
|
|
2014
Q2 | $7.46K | Buy |
141,100
+6,700
| +5% | +$354 | 0.44% | 80 |
|
|
2014
Q1 | $6.85M | Buy |
134,400
+13,700
| +11% | +$698K | 0.4% | 93 |
|
|
2013
Q4 | $5.98M | Buy |
120,700
+23,000
| +24% | +$1.14M | 0.35% | 98 |
|
|
2013
Q3 | $4.26M | Buy |
+97,700
| New | +$4.26M | 0.28% | 108 |
|