Bridgeway Capital 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
Q2 | – | Sell |
-20,700
| Closed | -$52K | – | 1558 |
|
|
2015
Q1 | $52K | Hold |
20,700
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q4 | $52K | Sell |
20,700
-15,000
| -42% | -$37.7K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $132K | Hold |
35,700
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q2 | $165K | Buy |
35,700
+10,928
| +44% | +$50.5K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $98K | Buy |
+24,772
| New | +$98K | ﹤0.01% | 1387 |
|