Bank of New York Mellon’s AMBASSADORS GROUP INC (DEL) EPAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,605
| Closed | -$86K | – | 4403 |
|
|
2015
Q3 | $86K | Hold |
31,605
| – | – | ﹤0.01% | 4098 |
|
|
2015
Q2 | $77K | Buy |
31,605
+2,401
| +8% | +$5.85K | ﹤0.01% | 4090 |
|
|
2015
Q1 | $74K | Sell |
29,204
-543
| -2% | -$1.38K | ﹤0.01% | 4099 |
|
|
2014
Q4 | $74K | Buy |
29,747
+770
| +3% | +$1.92K | ﹤0.01% | 4090 |
|
|
2014
Q3 | $107K | Hold |
28,977
| – | – | ﹤0.01% | 4028 |
|
|
2014
Q2 | $134K | Buy |
28,977
+280
| +1% | +$1.3K | ﹤0.01% | 3930 |
|
|
2014
Q1 | $114K | Hold |
28,697
| – | – | ﹤0.01% | 3938 |
|
|
2013
Q4 | $133K | Hold |
28,697
| – | – | ﹤0.01% | 3910 |
|
|
2013
Q3 | $99K | Buy |
28,697
+1
| +0% | +$3 | ﹤0.01% | 3917 |
|
|
2013
Q2 | $102K | Buy |
+28,696
| New | +$102K | ﹤0.01% | 3895 |
|