Westwood Holdings Group’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,000
| Closed | -$1.2M | – | 419 |
|
|
2018
Q2 | $1.2M | Hold |
19,000
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $1.21M | Sell |
19,000
-285,413
| -94% | -$18.2M | 0.01% | 315 |
|
|
2017
Q4 | $19.8M | Sell |
304,413
-108,507
| -26% | -$7.05M | 0.15% | 161 |
|
|
2017
Q3 | $26.5M | Sell |
412,920
-66,421
| -14% | -$4.26M | 0.21% | 129 |
|
|
2017
Q2 | $34.4M | Sell |
479,341
-25,635
| -5% | -$1.84M | 0.28% | 112 |
|
|
2017
Q1 | $34.2M | Sell |
504,976
-32,539
| -6% | -$2.21M | 0.28% | 113 |
|
|
2016
Q4 | $34.5M | Sell |
537,515
-31,033
| -5% | -$1.99M | 0.28% | 115 |
|
|
2016
Q3 | $32.6M | Sell |
568,548
-19,677
| -3% | -$1.13M | 0.28% | 118 |
|
|
2016
Q2 | $34M | Sell |
588,225
-94,649
| -14% | -$5.47M | 0.3% | 110 |
|
|
2016
Q1 | $40.6M | Buy |
+682,874
| New | +$40.6M | 0.35% | 100 |
|