Mill Road 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 | $763K | Buy |
+280,605
| New | +$763K | 1.53% | 13 |
|
|
2015
Q1 | – | Sell |
-794,574
| Closed | -$1.99M | – | 15 |
|
|
2014
Q4 | $1.99M | Sell |
794,574
-17,050
| -2% | -$42.6K | 6.3% | 4 |
|
|
2014
Q3 | $3M | Hold |
811,624
| – | – | 8.07% | 4 |
|
|
2014
Q2 | $3.74M | Hold |
811,624
| – | – | 6.07% | 5 |
|
|
2014
Q1 | $3.21M | Hold |
811,624
| – | – | 4.85% | 7 |
|
|
2013
Q4 | $3.77M | Hold |
811,624
| – | – | 3.46% | 7 |
|
|
2013
Q3 | $2.8M | Hold |
811,624
| – | – | 1.84% | 10 |
|
|
2013
Q2 | $2.88M | Buy |
+811,624
| New | +$2.88M | 2.8% | 8 |
|