Dimensional Fund Advisors’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
Q3 | – | Sell |
-389,011
| Closed | -$949K | – | 3393 |
|
|
2015
Q2 | $949K | Sell |
389,011
-7,776
| -2% | -$19K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $1M | Sell |
396,787
-4,135
| -1% | -$10.5K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $1M | Sell |
400,922
-1,700
| -0.4% | -$4.25K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $1.49M | Sell |
402,622
-4,134
| -1% | -$15.3K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $1.88M | Buy |
406,756
+10,701
| +3% | +$49.3K | ﹤0.01% | 2876 |
|
|
2014
Q1 | $1.57M | Hold |
396,055
| – | – | ﹤0.01% | 2908 |
|
|
2013
Q4 | $1.84M | Buy |
396,055
+3,621
| +0.9% | +$16.8K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $1.35M | Sell |
392,434
-981
| -0.2% | -$3.39K | ﹤0.01% | 2968 |
|
|
2013
Q2 | $1.4M | Buy |
+393,415
| New | +$1.4M | ﹤0.01% | 2932 |
|