US Bancorp’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
Q1 | – | Sell |
-31,500
| Closed | -$79K | – | 3708 |
|
|
2014
Q4 | $79K | Sell |
31,500
-10,000
| -24% | -$25.1K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $154K | Hold |
41,500
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q2 | $191K | Hold |
41,500
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q1 | $164K | Hold |
41,500
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q4 | $193K | Hold |
41,500
| – | – | ﹤0.01% | 1752 |
|
|
2013
Q3 | $143K | Hold |
41,500
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q2 | $147K | Buy |
+41,500
| New | +$147K | ﹤0.01% | 1804 |
|