Fidelity Investments’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 |
-403,200
| Closed | -$1.1M | – | 2844 |
|
|
2015
Q3 | $1.1M | Sell |
403,200
-1,675,983
| -81% | -$4.56M | ﹤0.01% | 2512 |
|
|
2015
Q2 | $5.07M | Buy |
2,079,183
+149,545
| +8% | +$365K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $4.88M | Buy |
1,929,638
+159,282
| +9% | +$403K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $4.43M | Hold |
1,770,356
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q3 | $6.55M | Hold |
1,770,356
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q2 | $8.16M | Hold |
1,770,356
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q1 | $7.01M | Hold |
1,770,356
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q4 | $8.23M | Hold |
1,770,356
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q3 | $6.11M | Hold |
1,770,356
| – | – | ﹤0.01% | 2103 |
|
|
2013
Q2 | $6.29M | Buy |
+1,770,356
| New | +$6.28M | ﹤0.01% | 2066 |
|