SAM
Solaris Asset Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-945
| Closed | -$61K | – | 98 |
|
|
2017
Q4 | $61K | Sell |
945
-500
| -35% | -$32.3K | 0.03% | 151 |
|
|
2017
Q3 | $93K | Sell |
1,445
-100
| -6% | -$6.44K | 0.05% | 133 |
|
|
2017
Q2 | $111K | Buy |
1,545
+120
| +8% | +$8.62K | 0.07% | 119 |
|
|
2017
Q1 | $97K | Sell |
1,425
-217
| -13% | -$14.8K | 0.06% | 130 |
|
|
2016
Q4 | $105K | Sell |
1,642
-650
| -28% | -$41.6K | 0.07% | 128 |
|
|
2016
Q3 | $131K | Hold |
2,292
| – | – | 0.08% | 108 |
|
|
2016
Q2 | $133K | Sell |
2,292
-275
| -11% | -$16K | 0.1% | 86 |
|
|
2016
Q1 | $153K | Hold |
2,567
| – | – | 0.11% | 78 |
|
|
2015
Q4 | $143K | Sell |
2,567
-733
| -22% | -$40.8K | 0.1% | 80 |
|
|
2015
Q3 | $174K | Sell |
3,300
-100
| -3% | -$5.27K | 0.14% | 73 |
|
|
2015
Q2 | $185K | Sell |
3,400
-100
| -3% | -$5.44K | 0.11% | 94 |
|
|
2015
Q1 | $201K | Hold |
3,500
| – | – | 0.12% | 95 |
|
|
2014
Q4 | $167K | Sell |
3,500
-75
| -2% | -$3.58K | 0.11% | 102 |
|
|
2014
Q3 | $169K | Sell |
3,575
-2,300
| -39% | -$109K | 0.11% | 97 |
|
|
2014
Q2 | $311K | Buy |
5,875
+200
| +4% | +$10.6K | 0.2% | 82 |
|
|
2014
Q1 | $289K | Hold |
5,675
| – | – | 0.2% | 83 |
|
|
2013
Q4 | $281K | Buy |
+5,675
| New | +$281K | 0.19% | 86 |
|