Hedge Fund - Mill Road Capital Management
Ambassadors Group Inc (EPAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $763,000 | 1.53% | 280,605 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $1,986,000 | 6.29% | 794,574 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $3,003,000 | 8.06% | 811,624 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $3,742,000 | 6.07% | 811,624 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $3,214,000 | 4.84% | 811,624 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $3,774,000 | 3.46% | 811,624 | $ |
The displayed share prices are average quarterly stock market prices.