BlackRock Advisors’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 |
-4,485
| Closed | -$12K | – | 3823 |
|
|
2015
Q3 | $12K | Hold |
4,485
| – | – | ﹤0.01% | 3577 |
|
|
2015
Q2 | $11K | Hold |
4,485
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q1 | $11K | Hold |
4,485
| – | – | ﹤0.01% | 3507 |
|
|
2014
Q4 | $11K | Hold |
4,485
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q3 | $17K | Hold |
4,485
| – | – | ﹤0.01% | 3478 |
|
|
2014
Q2 | $21K | Hold |
4,485
| – | – | ﹤0.01% | 3412 |
|
|
2014
Q1 | $18K | Buy |
4,485
+1,385
| +45% | +$5.56K | ﹤0.01% | 3419 |
|
|
2013
Q4 | $14K | Hold |
3,100
| – | – | ﹤0.01% | 3450 |
|
|
2013
Q3 | $11K | Sell |
3,100
-846
| -21% | -$3K | ﹤0.01% | 3438 |
|
|
2013
Q2 | $14K | Buy |
+3,946
| New | +$14K | ﹤0.01% | 3335 |
|