Royce & Associates’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
Q1 | – | Sell |
-32,100
| Closed | -$80K | – | 1347 |
|
|
2014
Q4 | $80K | Hold |
32,100
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q3 | $119K | Hold |
32,100
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q2 | $148K | Hold |
32,100
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q1 | $127K | Sell |
32,100
-29,970
| -48% | -$119K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $289K | Hold |
62,070
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q3 | $214K | Hold |
62,070
| – | – | ﹤0.01% | 1298 |
|
|
2013
Q2 | $220K | Buy |
+62,070
| New | +$220K | ﹤0.01% | 1285 |
|