Uniplan Investment Counsel’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,310
| Closed | -$1.86M | – | 125 |
|
|
2019
Q1 | $1.86M | Sell |
35,310
-1,510
| -4% | -$79.5K | 0.12% | 104 |
|
|
2018
Q4 | $1.74M | Sell |
36,820
-2,792
| -7% | -$132K | 0.12% | 106 |
|
|
2018
Q3 | $2.06M | Sell |
39,612
-2,352
| -6% | -$122K | 0.12% | 105 |
|
|
2018
Q2 | $2.64M | Sell |
41,964
-21,338
| -34% | -$1.34M | 0.13% | 101 |
|
|
2018
Q1 | $4.04M | Sell |
63,302
-78,230
| -55% | -$5M | 0.19% | 96 |
|
|
2017
Q4 | $9.2M | Buy |
141,532
+68,309
| +93% | +$4.44M | 0.38% | 71 |
|
|
2017
Q3 | $4.7M | Sell |
73,223
-799
| -1% | -$51.2K | 0.2% | 97 |
|
|
2017
Q2 | $5.34M | Buy |
74,022
+2,702
| +4% | +$195K | 0.23% | 88 |
|
|
2017
Q1 | $4.84M | Buy |
71,320
+564
| +0.8% | +$38.2K | 0.22% | 87 |
|
|
2016
Q4 | $4.54M | Sell |
70,756
-7,851
| -10% | -$504K | 0.21% | 96 |
|
|
2016
Q3 | $4.5M | Sell |
78,607
-9,116
| -10% | -$522K | 0.2% | 89 |
|
|
2016
Q2 | $5.07M | Sell |
87,723
-64,499
| -42% | -$3.73M | 0.23% | 85 |
|
|
2016
Q1 | $9.05M | Sell |
152,222
-8,503
| -5% | -$506K | 0.45% | 60 |
|
|
2015
Q4 | $8.98M | Sell |
160,725
-5,304
| -3% | -$296K | 0.44% | 60 |
|
|
2015
Q3 | $8.74M | Sell |
166,029
-11,874
| -7% | -$625K | 0.42% | 63 |
|
|
2015
Q2 | $9.69M | Buy |
+177,903
| New | +$9.69M | 0.44% | 67 |
|