BP
EPAX
Bandera Partners’s AMBASSADORS GROUP INC (DEL) EPAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,051,697
| Closed | -$8.3M | – | 19 |
|
|
2015
Q3 | $8.3M | Hold |
3,051,697
| – | – | 4.88% | 8 |
|
|
2015
Q2 | $7.45M | Hold |
3,051,697
| – | – | 3.95% | 8 |
|
|
2015
Q1 | $7.72M | Hold |
3,051,697
| – | – | 4.29% | 8 |
|
|
2014
Q4 | $7.63M | Hold |
3,051,697
| – | – | 4.67% | 8 |
|
|
2014
Q3 | $11.3M | Hold |
3,051,697
| – | – | 6.69% | 6 |
|
|
2014
Q2 | $14.1M | Hold |
3,051,697
| – | – | 8.24% | 5 |
|
|
2014
Q1 | $12.1M | Hold |
3,051,697
| – | – | 6.66% | 6 |
|
|
2013
Q4 | $14.2M | Buy |
3,051,697
+248,884
| +9% | +$1.16M | 6.95% | 6 |
|
|
2013
Q3 | $9.67M | Hold |
2,802,813
| – | – | 5.03% | 8 |
|
|
2013
Q2 | $9.95M | Buy |
+2,802,813
| New | +$9.95M | 5.47% | 8 |
|