Virtu KCG Holdings’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,602
| Closed | -$244K | – | 3067 |
|
|
2017
Q1 | $244K | Sell |
3,602
-12,949
| -78% | -$877K | 0.01% | 2175 |
|
|
2016
Q4 | $1.06M | Sell |
16,551
-20,362
| -55% | -$1.31M | 0.03% | 702 |
|
|
2016
Q3 | $2.12M | Buy |
36,913
+32,606
| +757% | +$1.87M | 0.05% | 273 |
|
|
2016
Q2 | $249K | Sell |
4,307
-17,631
| -80% | -$1.02M | 0.01% | 2067 |
|
|
2016
Q1 | $1.3M | Buy |
21,938
+18,178
| +483% | +$1.08M | 0.04% | 441 |
|
|
2015
Q4 | $210K | Buy |
+3,760
| New | +$210K | ﹤0.01% | 2143 |
|
|
2015
Q3 | – | Sell |
-15,365
| Closed | -$837K | – | 2982 |
|
|
2015
Q2 | $837K | Buy |
+15,365
| New | +$837K | 0.02% | 758 |
|
|
2014
Q1 | – | Sell |
-4,563
| Closed | -$226K | – | 2470 |
|
|
2013
Q4 | $226K | Buy |
+4,563
| New | +$226K | ﹤0.01% | 1809 |
|