Steel Partners Holdings’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
Q3 | – | Sell |
-749,975
| Closed | -$1.83M | – | 15 |
|
|
2015
Q2 | $1.83M | Hold |
749,975
| – | – | 0.33% | 11 |
|
|
2015
Q1 | $1.9M | Hold |
749,975
| – | – | 0.3% | 13 |
|
|
2014
Q4 | $1.88M | Hold |
749,975
| – | – | 0.25% | 14 |
|
|
2014
Q3 | $2.78M | Hold |
749,975
| – | – | 0.53% | 14 |
|
|
2014
Q2 | $3.46M | Hold |
749,975
| – | – | 0.68% | 13 |
|
|
2014
Q1 | $2.97M | Hold |
749,975
| – | – | 0.68% | 13 |
|
|
2013
Q4 | $3.49M | Hold |
749,975
| – | – | 0.79% | 11 |
|
|
2013
Q3 | $2.59M | Hold |
749,975
| – | – | 0.67% | 11 |
|
|
2013
Q2 | $2.66M | Buy |
+749,975
| New | +$2.66M | 0.74% | 12 |
|