Morgan Stanley’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 |
-3,999
| Closed | -$11K | – | 7056 |
|
|
2015
Q3 | $11K | Buy |
3,999
+3,969
| +13,230% | +$10.9K | ﹤0.01% | 6227 |
|
|
2015
Q2 | $0 | Buy |
30
+1
| +3% | – | ﹤0.01% | 6924 |
|
|
2015
Q1 | $0 | Sell |
29
-31,500
| -100% | – | ﹤0.01% | 6830 |
|
|
2014
Q4 | $79K | Sell |
31,529
-13,791
| -30% | -$34.6K | ﹤0.01% | 5654 |
|
|
2014
Q3 | $169K | Buy |
45,320
+41,865
| +1,212% | +$156K | ﹤0.01% | 5230 |
|
|
2014
Q2 | $16K | Buy |
3,455
+1,128
| +48% | +$5.22K | ﹤0.01% | 6085 |
|
|
2014
Q1 | $9K | Sell |
2,327
-15,573
| -87% | -$60.2K | ﹤0.01% | 6156 |
|
|
2013
Q4 | $83K | Buy |
17,900
+5,700
| +47% | +$26.4K | ﹤0.01% | 5411 |
|
|
2013
Q3 | $42K | Buy |
12,200
+72
| +0.6% | +$248 | ﹤0.01% | 5215 |
|
|
2013
Q2 | $43K | Buy |
+12,128
| New | +$43K | ﹤0.01% | 5215 |
|