Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-60,080
| Closed | -$222K | – | 4141 |
|
|
2014
Q3 | $222K | Buy |
60,080
+12,200
| +25% | +$45.1K | ﹤0.01% | 3619 |
|
|
2014
Q2 | $221K | Buy |
47,880
+14,100
| +42% | +$65.1K | ﹤0.01% | 3667 |
|
|
2014
Q1 | $133K | Sell |
33,780
-18,593
| -36% | -$73.2K | ﹤0.01% | 3891 |
|
|
2013
Q4 | $243K | Buy |
52,373
+5,558
| +12% | +$25.8K | ﹤0.01% | 3740 |
|
|
2013
Q3 | $161K | Sell |
46,815
-12,964
| -22% | -$44.6K | ﹤0.01% | 3848 |
|
|
2013
Q2 | $213K | Buy |
+59,779
| New | +$213K | ﹤0.01% | 3654 |
|