Rational Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$793K | – | 314 |
|
|
2017
Q1 | $793K | Sell |
11,700
-12,800
| -52% | -$868K | 0.52% | 68 |
|
|
2016
Q4 | $1.57M | Buy |
24,500
+17,625
| +256% | +$1.13M | 1.5% | 11 |
|
|
2016
Q3 | $394K | Buy |
+6,875
| New | +$394K | 0.26% | 111 |
|
|
2016
Q2 | – | Sell |
-81,875
| Closed | -$4.87M | – | 223 |
|
|
2016
Q1 | $4.87M | Buy |
+81,875
| New | +$4.87M | 3.19% | 4 |
|