Sarbit Advisory Services’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,200,338
| Closed | -$57.4M | – | 17 |
|
|
2014
Q4 | $57.4M | Sell |
1,200,338
-706,118
| -37% | -$33.8M | 6.6% | 7 |
|
|
2014
Q3 | $113M | Sell |
1,906,456
-89,936
| -5% | -$5.34M | 9.73% | 6 |
|
|
2014
Q2 | $120M | Sell |
1,996,392
-449,800
| -18% | -$27.1M | 12.54% | 5 |
|
|
2014
Q1 | $152M | Sell |
2,446,192
-14,200
| -0.6% | -$884K | 13.14% | 3 |
|
|
2013
Q4 | $138M | Buy |
2,460,392
+453,092
| +23% | +$25.4M | 13.49% | 4 |
|
|
2013
Q3 | $92.6M | Buy |
2,007,300
+25,400
| +1% | +$1.17M | 14.22% | 5 |
|
|
2013
Q2 | $86.3M | Buy |
+1,981,900
| New | +$86.3M | 13.94% | 5 |
|