Vanguard Group’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 |
-531,059
| Closed | -$1.44M | – | 4256 |
|
|
2015
Q3 | $1.44M | Buy |
531,059
+2,100
| +0.4% | +$5.71K | ﹤0.01% | 3509 |
|
|
2015
Q2 | $1.29M | Buy |
528,959
+2,301
| +0.4% | +$5.62K | ﹤0.01% | 3580 |
|
|
2015
Q1 | $1.33M | Buy |
526,658
+8,200
| +2% | +$20.7K | ﹤0.01% | 3551 |
|
|
2014
Q4 | $1.3M | Hold |
518,458
| – | – | ﹤0.01% | 3440 |
|
|
2014
Q3 | $1.92M | Hold |
518,458
| – | – | ﹤0.01% | 3281 |
|
|
2014
Q2 | $2.39M | Buy |
518,458
+4,152
| +0.8% | +$19.1K | ﹤0.01% | 3185 |
|
|
2014
Q1 | $2.04M | Buy |
514,306
+4,034
| +0.8% | +$16K | ﹤0.01% | 3213 |
|
|
2013
Q4 | $2.37M | Sell |
510,272
-15,425
| -3% | -$71.7K | ﹤0.01% | 3123 |
|
|
2013
Q3 | $1.81M | Hold |
525,697
| – | – | ﹤0.01% | 3171 |
|
|
2013
Q2 | $1.87M | Buy |
+525,697
| New | +$1.87M | ﹤0.01% | 3087 |
|