Willis Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-449,093
| Closed | -$1.66M | – | 129 |
|
|
2014
Q3 | $1.66M | Buy |
449,093
+25,350
| +6% | +$93.8K | 0.17% | 98 |
|
|
2014
Q2 | $1.95M | Buy |
423,743
+18,212
| +4% | +$83.9K | 0.19% | 92 |
|
|
2014
Q1 | $1.61M | Buy |
405,531
+28,121
| +7% | +$111K | 0.16% | 96 |
|
|
2013
Q4 | $1.76K | Buy |
377,410
+145,490
| +63% | +$677 | 0.08% | 92 |
|
|
2013
Q3 | $823K | Hold |
231,920
| – | – | 0.09% | 99 |
|
|
2013
Q2 | $823K | Buy |
+231,920
| New | +$823K | 0.09% | 99 |
|