Virtu KCG Holdings’s Cedar Fair FUN Stock Holding History

Virtu KCG Holdings’s Portfolio FUN Stock Details FUN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$244K	Sell
2016 Q4	$1.06M	Sell
2016 Q3	$2.12M	Buy
2016 Q2	$249K	Sell
2016 Q1	$1.3M	Buy
2015 Q4	$210K	Buy
2015 Q3	–	Sell
2015 Q2	$837K	Buy
2014 Q1	–	Sell
2013 Q4	$226K	Buy