State Street’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 |
-11,569
| Closed | -$32K | – | 3790 |
|
|
2015
Q3 | $32K | Hold |
11,569
| – | – | ﹤0.01% | 3618 |
|
|
2015
Q2 | $27K | Hold |
11,569
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q1 | $29K | Hold |
11,569
| – | – | ﹤0.01% | 3618 |
|
|
2014
Q4 | $29K | Sell |
11,569
-1,200
| -9% | -$3.01K | ﹤0.01% | 3629 |
|
|
2014
Q3 | $47K | Hold |
12,769
| – | – | ﹤0.01% | 3582 |
|
|
2014
Q2 | $60K | Hold |
12,769
| – | – | ﹤0.01% | 3522 |
|
|
2014
Q1 | $50K | Hold |
12,769
| – | – | ﹤0.01% | 3557 |
|
|
2013
Q4 | $60K | Sell |
12,769
-1,800
| -12% | -$8.46K | ﹤0.01% | 3526 |
|
|
2013
Q3 | $50K | Hold |
14,569
| – | – | ﹤0.01% | 3524 |
|
|
2013
Q2 | $52K | Buy |
+14,569
| New | +$52K | ﹤0.01% | 3440 |
|