BlackRock Investment Management’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 |
-1,634
| Closed | -$4K | – | 4218 |
|
|
2015
Q3 | $4K | Hold |
1,634
| – | – | ﹤0.01% | 4001 |
|
|
2015
Q2 | $4K | Sell |
1,634
-368
| -18% | -$901 | ﹤0.01% | 3998 |
|
|
2015
Q1 | $5K | Hold |
2,002
| – | – | ﹤0.01% | 3867 |
|
|
2014
Q4 | $5K | Hold |
2,002
| – | – | ﹤0.01% | 3940 |
|
|
2014
Q3 | $7K | Hold |
2,002
| – | – | ﹤0.01% | 3819 |
|
|
2014
Q2 | $9K | Buy |
+2,002
| New | +$9K | ﹤0.01% | 3682 |
|