AAA
ESI
Adams Asset Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-194,271
| Closed | -$373K | – | 102 |
|
|
2016
Q2 | $373K | Hold |
194,271
| – | – | 0.06% | 86 |
|
|
2016
Q1 | $600K | Hold |
194,271
| – | – | 0.11% | 75 |
|
|
2015
Q4 | $724K | Hold |
194,271
| – | – | 0.14% | 65 |
|
|
2015
Q3 | $666K | Hold |
194,271
| – | – | 0.13% | 73 |
|
|
2015
Q2 | $771K | Buy |
194,271
+81,630
| +72% | +$324K | 0.14% | 70 |
|
|
2015
Q1 | $764K | Hold |
112,641
| – | – | 0.14% | 72 |
|
|
2014
Q4 | $1.08M | Hold |
112,641
| – | – | 0.19% | 62 |
|
|
2014
Q3 | $483K | Buy |
+112,641
| New | +$483K | 0.08% | 77 |
|