D.E. Shaw & Co’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
Q1 | – | Sell |
-24,527
| Closed | -$61K | – | 2804 |
|
|
2014
Q4 | $61K | Sell |
24,527
-11,393
| -32% | -$28.3K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $133K | Hold |
35,920
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q2 | $166K | Hold |
35,920
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q1 | $142K | Hold |
35,920
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q4 | $167K | Hold |
35,920
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q3 | $124K | Hold |
35,920
| – | – | ﹤0.01% | 2280 |
|
|
2013
Q2 | $128K | Buy |
+35,920
| New | +$128K | ﹤0.01% | 2242 |
|