Goldman Sachs’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 |
-13,669
| Closed | -$37K | – | 4811 |
|
|
2015
Q3 | $37K | Sell |
13,669
-53
| -0.4% | -$143 | ﹤0.01% | 4384 |
|
|
2015
Q2 | $33K | Buy |
13,722
+148
| +1% | +$356 | ﹤0.01% | 4496 |
|
|
2015
Q1 | $34K | Sell |
13,574
-271
| -2% | -$679 | ﹤0.01% | 4354 |
|
|
2014
Q4 | $35K | Buy |
+13,845
| New | +$35K | ﹤0.01% | 4438 |
|
|
2013
Q4 | – | Sell |
-96,071
| Closed | -$331K | – | 4397 |
|
|
2013
Q3 | $331K | Sell |
96,071
-26
| -0% | -$90 | ﹤0.01% | 3559 |
|
|
2013
Q2 | $341K | Buy |
+96,097
| New | +$341K | ﹤0.01% | 3380 |
|