TDAM USA’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,510
| Closed | -$686K | – | 267 |
|
|
2018
Q4 | $686K | Sell |
14,510
-5,953
| -29% | -$281K | 0.05% | 210 |
|
|
2018
Q3 | $1.07M | Buy |
20,463
+688
| +3% | +$35.8K | 0.06% | 199 |
|
|
2018
Q2 | $1.25M | Buy |
19,775
+98
| +0.5% | +$6.18K | 0.08% | 179 |
|
|
2018
Q1 | $1.26M | Buy |
19,677
+1,180
| +6% | +$75.4K | 0.08% | 174 |
|
|
2017
Q4 | $1.2M | Sell |
18,497
-1,225
| -6% | -$79.6K | 0.07% | 185 |
|
|
2017
Q3 | $1.27M | Buy |
19,722
+3,490
| +22% | +$224K | 0.07% | 176 |
|
|
2017
Q2 | $1.17M | Sell |
16,232
-992
| -6% | -$71.5K | 0.06% | 188 |
|
|
2017
Q1 | $1.17M | Buy |
17,224
+308
| +2% | +$20.9K | 0.06% | 192 |
|
|
2016
Q4 | $1.09M | Buy |
16,916
+96
| +0.6% | +$6.16K | 0.06% | 202 |
|
|
2016
Q3 | $964K | Buy |
+16,820
| New | +$964K | 0.05% | 235 |
|