Westport Resources Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $20K | Sell |
350
-2,100
| -86% | -$120K | 0.01% | 384 |
|
|
2016
Q2 | $142K | Sell |
2,450
-1,700
| -41% | -$98.5K | 0.05% | 270 |
|
|
2016
Q1 | $247K | Sell |
4,150
-750
| -15% | -$44.6K | 0.08% | 212 |
|
|
2015
Q4 | $274K | Buy |
4,900
+100
| +2% | +$5.59K | 0.08% | 216 |
|
|
2015
Q3 | $253K | Hold |
4,800
| – | – | 0.08% | 228 |
|
|
2015
Q2 | $262K | Hold |
4,800
| – | – | 0.07% | 250 |
|
|
2015
Q1 | $276K | Buy |
4,800
+350
| +8% | +$20.1K | 0.08% | 249 |
|
|
2014
Q4 | $213K | Hold |
4,450
| – | – | 0.06% | 292 |
|
|
2014
Q3 | $210K | Buy |
4,450
+150
| +3% | +$7.08K | 0.06% | 288 |
|
|
2014
Q2 | $227K | Hold |
4,300
| – | – | 0.06% | 279 |
|
|
2014
Q1 | $219K | Hold |
4,300
| – | – | 0.06% | 285 |
|
|
2013
Q4 | $213K | Hold |
4,300
| – | – | 0.06% | 273 |
|
|
2013
Q3 | $187K | Hold |
4,300
| – | – | 0.06% | 269 |
|
|
2013
Q2 | $178K | Buy |
+4,300
| New | +$178K | 0.06% | 269 |
|