Tocqueville 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 |
-5,900
| Closed | -$372K | – | 833 |
|
|
2018
Q2 | $372K | Hold |
5,900
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $377K | Hold |
5,900
| – | – | ﹤0.01% | 661 |
|
|
2017
Q4 | $383K | Hold |
5,900
| – | – | ﹤0.01% | 661 |
|
|
2017
Q3 | $378K | Hold |
5,900
| – | – | ﹤0.01% | 672 |
|
|
2017
Q2 | $425K | Hold |
5,900
| – | – | 0.01% | 622 |
|
|
2017
Q1 | $400K | Hold |
5,900
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $379K | Sell |
5,900
-350
| -6% | -$22.5K | ﹤0.01% | 644 |
|
|
2016
Q3 | $358K | Hold |
6,250
| – | – | ﹤0.01% | 683 |
|
|
2016
Q2 | $361K | Sell |
6,250
-50
| -0.8% | -$2.89K | ﹤0.01% | 692 |
|
|
2016
Q1 | $375K | Sell |
6,300
-2,200
| -26% | -$131K | 0.01% | 678 |
|
|
2015
Q4 | $475K | Hold |
8,500
| – | – | 0.01% | 670 |
|
|
2015
Q3 | $447K | Hold |
8,500
| – | – | 0.01% | 729 |
|
|
2015
Q2 | $463K | Sell |
8,500
-50
| -0.6% | -$2.72K | 0.01% | 737 |
|
|
2015
Q1 | $491K | Hold |
8,550
| – | – | 0.01% | 721 |
|
|
2014
Q4 | $409K | Buy |
8,550
+200
| +2% | +$9.57K | ﹤0.01% | 744 |
|
|
2014
Q3 | $395K | Hold |
8,350
| – | – | ﹤0.01% | 672 |
|
|
2014
Q2 | $442K | Sell |
8,350
-150
| -2% | -$7.94K | ﹤0.01% | 751 |
|
|
2014
Q1 | $433K | Sell |
8,500
-200
| -2% | -$10.2K | 0.01% | 605 |
|
|
2013
Q4 | $431K | Sell |
8,700
-100
| -1% | -$4.95K | 0.01% | 609 |
|
|
2013
Q3 | $384K | Hold |
8,800
| – | – | ﹤0.01% | 708 |
|
|
2013
Q2 | $364K | Buy |
+8,800
| New | +$364K | ﹤0.01% | 719 |
|