Silvercrest Asset Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$202K | – | 545 |
|
|
2018
Q2 | $202K | Hold |
3,200
| – | – | ﹤0.01% | 532 |
|
|
2018
Q1 | $204K | Hold |
3,200
| – | – | ﹤0.01% | 528 |
|
|
2017
Q4 | $208K | Hold |
3,200
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $205K | Hold |
3,200
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $231K | Hold |
3,200
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $217K | Buy |
+3,200
| New | +$217K | ﹤0.01% | 541 |
|
|
2015
Q2 | – | Sell |
-5,160
| Closed | -$296K | – | 515 |
|
|
2015
Q1 | $296K | Hold |
5,160
| – | – | ﹤0.01% | 421 |
|
|
2014
Q4 | $247K | Hold |
5,160
| – | – | ﹤0.01% | 426 |
|
|
2014
Q3 | $244K | Hold |
5,160
| – | – | ﹤0.01% | 423 |
|
|
2014
Q2 | $273K | Hold |
5,160
| – | – | ﹤0.01% | 417 |
|
|
2014
Q1 | $263K | Hold |
5,160
| – | – | ﹤0.01% | 412 |
|
|
2013
Q4 | $256K | Hold |
5,160
| – | – | ﹤0.01% | 413 |
|
|
2013
Q3 | $225K | Buy |
+5,160
| New | +$225K | ﹤0.01% | 422 |
|