Hedge Fund - Lane Five Capital
Ambassadors Group Inc (EPAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q2 (2014-06-30) | $5,481,000 | 10.48% | 1,189,000 | $ |
| 3 | 2014 - Q1 (2014-03-31) | $4,518,000 | 5.71% | 1,189,000 | $ |
| 4 | 2013 - Q4 (2013-12-31) | $5,529,000 | 6.93% | 1,189,000 | $ |
| 5 | 2013 - Q3 (2013-09-30) | $4,102,000 | 5.81% | 1,189,000 | $ |
| 6 | 2012 - Q3 (2012-09-30) | $6,421,000 | 7.55% | 1,190,000 | $ |
| 7 | 2012 - Q1 (2012-03-31) | $6,361,000 | 6.51% | 1,189,000 | $ |
| 8 | 2011 - Q4 (2011-12-31) | $5,362,000 | 5.77% | 1,189,000 | $ |
| 9 | 2011 - Q3 (2011-09-30) | $1,940,000 | 2.32% | 338,515 | $ |
| 10 | 2011 - Q2 (2011-06-30) | $2,238,000 | 2.4% | 253,490 | $ |
| 11 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $ |
| 12 | 2010 - Q4 (2010-12-31) | $3,030,000 | 2.95% | 263,490 | $ |
The displayed share prices are average quarterly stock market prices.