S. Muoio & Co’s Ambassadors Group Inc EPAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-75,500
Closed -$205K 143
2015
Q3
$205K Buy
+75,500
New +$189K 0.11% 97

S. Muoio & Co's EPAX Position: Q4 2015 in Review

S. Muoio & Co sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 75,500 shares — an estimated $205K sold.

S. Muoio & Co first reported a position in EPAX in Q3 2015 and held it in 1 quarter. The position peaked at $205K in Q3 2015. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

  • S. Muoio & Co reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
  • S. Muoio & Co sold 75,500 Ambassadors Group Inc shares in Q4 2015, an estimated $205K.
  • S. Muoio & Co first reported a position in Ambassadors Group Inc in Q3 2015 and held it in 1 quarter.
  • S. Muoio & Co's Ambassadors Group Inc position peaked at $205K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on S. Muoio & Co's 13F filing for Q4 2015, filed 12 Feb 2016.