Hotchkis & Wiley Capital Management’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 |
-62,600
| Closed | -$153K | – | 200 |
|
|
2015
Q2 | $153K | Hold |
62,600
| – | – | ﹤0.01% | 185 |
|
|
2015
Q1 | $158K | Hold |
62,600
| – | – | ﹤0.01% | 183 |
|
|
2014
Q4 | $157K | Buy |
62,600
+31,300
| +100% | +$78.5K | ﹤0.01% | 185 |
|
|
2014
Q3 | $116K | Buy |
31,300
+4,700
| +18% | +$17.4K | ﹤0.01% | 186 |
|
|
2014
Q2 | $123K | Buy |
26,600
+4,700
| +21% | +$21.7K | ﹤0.01% | 190 |
|
|
2014
Q1 | $87K | Buy |
+21,900
| New | +$87K | ﹤0.01% | 188 |
|