Deutsche Bank’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 |
-81,464
| Closed | -$221K | – | 5003 |
|
|
2015
Q3 | $221K | Buy |
+81,464
| New | +$221K | ﹤0.01% | 3624 |
|
|
2015
Q2 | – | Sell |
-423
| Closed | -$1K | – | 5010 |
|
|
2015
Q1 | $1K | Buy |
+423
| New | +$1K | ﹤0.01% | 4585 |
|
|
2014
Q3 | – | Sell |
-2,095
| Closed | -$9K | – | 5517 |
|
|
2014
Q2 | $9K | Sell |
2,095
-14,784
| -88% | -$63.5K | ﹤0.01% | 4957 |
|
|
2014
Q1 | $66K | Sell |
16,879
-6,108
| -27% | -$23.9K | ﹤0.01% | 4396 |
|
|
2013
Q4 | $106K | Buy |
22,987
+15,486
| +206% | +$71.4K | ﹤0.01% | 4004 |
|
|
2013
Q3 | $25K | Buy |
7,501
+586
| +8% | +$1.95K | ﹤0.01% | 4775 |
|
|
2013
Q2 | $24K | Buy |
+6,915
| New | +$24K | ﹤0.01% | 4657 |
|