EPAX
Geode Capital Management’s AMBASSADORS GROUP INC (DEL) EPAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-87,434
| Closed | -$237K | – | 4232 |
|
|
2015
Q3 | $237K | Buy |
87,434
+11,494
| +15% | +$31.2K | ﹤0.01% | 3613 |
|
|
2015
Q2 | $185K | Buy |
75,940
+65
| +0.1% | +$158 | ﹤0.01% | 3611 |
|
|
2015
Q1 | $191K | Buy |
75,875
+195
| +0.3% | +$491 | ﹤0.01% | 3597 |
|
|
2014
Q4 | $189K | Buy |
75,680
+195
| +0.3% | +$487 | ﹤0.01% | 3599 |
|
|
2014
Q3 | $279K | Buy |
75,485
+130
| +0.2% | +$480 | ﹤0.01% | 3440 |
|
|
2014
Q2 | $347K | Sell |
75,355
-65
| -0.1% | -$299 | ﹤0.01% | 3321 |
|
|
2014
Q1 | $298K | Buy |
75,420
+195
| +0.3% | +$770 | ﹤0.01% | 3364 |
|
|
2013
Q4 | $349K | Buy |
75,225
+130
| +0.2% | +$603 | ﹤0.01% | 3234 |
|
|
2013
Q3 | $259K | Buy |
75,095
+130
| +0.2% | +$448 | ﹤0.01% | 3212 |
|
|
2013
Q2 | $266K | Buy |
+74,965
| New | +$266K | ﹤0.01% | 3132 |
|