BlackRock Institutional Trust’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 |
-460,628
| Closed | -$1.25M | – | 4029 |
|
|
2015
Q3 | $1.25M | Sell |
460,628
-9,454
| -2% | -$25.7K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $1.15M | Hold |
470,082
| – | – | ﹤0.01% | 3320 |
|
|
2015
Q1 | $1.19M | Sell |
470,082
-8,036
| -2% | -$20.3K | ﹤0.01% | 3283 |
|
|
2014
Q4 | $1.2M | Sell |
478,118
-1,249
| -0.3% | -$3.12K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $1.77M | Sell |
479,367
-4,578
| -0.9% | -$16.9K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $2.23M | Buy |
483,945
+2,479
| +0.5% | +$11.4K | ﹤0.01% | 3134 |
|
|
2014
Q1 | $1.91M | Sell |
481,466
-17,016
| -3% | -$67.4K | ﹤0.01% | 3179 |
|
|
2013
Q4 | $2.32M | Buy |
498,482
+47,899
| +11% | +$223K | ﹤0.01% | 3096 |
|
|
2013
Q3 | $1.56M | Buy |
450,583
+6,635
| +1% | +$22.9K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $1.58M | Buy |
+443,948
| New | +$1.58M | ﹤0.01% | 3184 |
|