Wells Fargo’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 | – | Hold |
0
| – | – | – | 6369 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6355 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6354 |
|
|
2015
Q1 | – | Sell |
-4,385
| Closed | -$11K | – | 6259 |
|
|
2014
Q4 | $11K | Buy |
+4,385
| New | +$11K | ﹤0.01% | 5382 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6239 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6184 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6038 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5927 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5860 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5761 |
|