T. Rowe Price 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
Q4 | – | Sell |
-14,300
| Closed | -$39K | – | 2593 |
|
|
2015
Q3 | $39K | Hold |
14,300
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q2 | $35K | Hold |
14,300
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q1 | $36K | Hold |
14,300
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q4 | $36K | Hold |
14,300
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q3 | $53K | Hold |
14,300
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q2 | $66K | Hold |
14,300
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q1 | $57K | Hold |
14,300
| – | – | ﹤0.01% | 2472 |
|
|
2013
Q4 | $66K | Hold |
14,300
| – | – | ﹤0.01% | 2440 |
|
|
2013
Q3 | $49K | Hold |
14,300
| – | – | ﹤0.01% | 2432 |
|
|
2013
Q2 | $51K | Buy |
+14,300
| New | +$51K | ﹤0.01% | 2395 |
|