SKK
EPAX
Shepherd Kaplan Krochuk’s AMBASSADORS GROUP INC (DEL) EPAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,323
| Closed | -$126K | – | 628 |
|
|
2014
Q2 | $126K | Sell |
27,323
-8,997
| -25% | -$41.5K | 0.01% | 473 |
|
|
2014
Q1 | $144K | Sell |
36,320
-30,020
| -45% | -$119K | 0.02% | 465 |
|
|
2013
Q4 | $308K | Sell |
66,340
-3,500
| -5% | -$16.3K | 0.04% | 303 |
|
|
2013
Q3 | $241K | Buy |
69,840
+55,500
| +387% | +$192K | 0.04% | 361 |
|
|
2013
Q2 | $51K | Buy |
+14,340
| New | +$51K | 0.01% | 521 |
|