BlackRock Fund 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 |
-38,065
| Closed | -$104K | – | 4393 |
|
|
2015
Q3 | $104K | Sell |
38,065
-1,008
| -3% | -$2.75K | ﹤0.01% | 3694 |
|
|
2015
Q2 | $95K | Sell |
39,073
-12,018
| -24% | -$29.2K | ﹤0.01% | 3747 |
|
|
2015
Q1 | $129K | Sell |
51,091
-3,456
| -6% | -$8.73K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $136K | Buy |
54,547
+3,888
| +8% | +$9.69K | ﹤0.01% | 3564 |
|
|
2014
Q3 | $187K | Sell |
50,659
-3,689
| -7% | -$13.6K | ﹤0.01% | 3497 |
|
|
2014
Q2 | $251K | Buy |
54,348
+1,552
| +3% | +$7.17K | ﹤0.01% | 3409 |
|
|
2014
Q1 | $209K | Buy |
52,796
+6,402
| +14% | +$25.3K | ﹤0.01% | 3454 |
|
|
2013
Q4 | $216K | Buy |
46,394
+1,940
| +4% | +$9.03K | ﹤0.01% | 3422 |
|
|
2013
Q3 | $153K | Buy |
44,454
+3,492
| +9% | +$12K | ﹤0.01% | 3461 |
|
|
2013
Q2 | $145K | Buy |
+40,962
| New | +$145K | ﹤0.01% | 3432 |
|