ZAM
Zevin Asset Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,140
| Closed | -$285K | – | 85 |
|
|
2019
Q4 | $285K | Hold |
5,140
| – | – | 0.09% | 75 |
|
|
2019
Q3 | $300K | Sell |
5,140
-90
| -2% | -$5.25K | 0.1% | 78 |
|
|
2019
Q2 | $249K | Buy |
+5,230
| New | +$249K | 0.08% | 84 |
|
|
2018
Q4 | – | Sell |
-8,230
| Closed | -$429K | – | 97 |
|
|
2018
Q3 | $429K | Sell |
8,230
-550
| -6% | -$28.7K | 0.13% | 77 |
|
|
2018
Q2 | $553K | Sell |
8,780
-220
| -2% | -$13.9K | 0.17% | 72 |
|
|
2018
Q1 | $575K | Sell |
9,000
-540
| -6% | -$34.5K | 0.15% | 78 |
|
|
2017
Q4 | $620K | Sell |
9,540
-2,750
| -22% | -$179K | 0.14% | 85 |
|
|
2017
Q3 | $788K | Sell |
12,290
-100
| -0.8% | -$6.41K | 0.19% | 75 |
|
|
2017
Q2 | $893K | Sell |
12,390
-2,000
| -14% | -$144K | 0.23% | 68 |
|
|
2017
Q1 | $976K | Hold |
14,390
| – | – | 0.25% | 61 |
|
|
2016
Q4 | $924K | Buy |
14,390
+6,075
| +73% | +$390K | 0.24% | 61 |
|
|
2016
Q3 | $476K | Buy |
+8,315
| New | +$476K | 0.15% | 77 |
|