Tower Research Capital (TRC)’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 |
-492
| Closed | -$1K | – | 5572 |
|
|
2015
Q2 | $1K | Buy |
+492
| New | +$1K | ﹤0.01% | 4233 |
|
|
2015
Q1 | – | Sell |
-628
| Closed | -$2K | – | 5453 |
|
|
2014
Q4 | $2K | Sell |
628
-2,500
| -80% | -$7.96K | ﹤0.01% | 3525 |
|
|
2014
Q3 | $11K | Buy |
+3,128
| New | +$11K | ﹤0.01% | 2792 |
|
|
2014
Q2 | – | Sell |
-1,412
| Closed | -$6K | – | 5259 |
|
|
2014
Q1 | $6K | Buy |
+1,412
| New | +$6K | ﹤0.01% | 3188 |
|
|
2013
Q3 | – | Sell |
-6,499
| Closed | -$24K | – | 5142 |
|
|
2013
Q2 | $24K | Buy |
+6,499
| New | +$24K | ﹤0.01% | 1559 |
|