Algert Global’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 |
-290,398
| Closed | -$558K | – | 479 |
|
|
2016
Q2 | $558K | Buy |
290,398
+67,004
| +30% | +$129K | 0.23% | 177 |
|
|
2016
Q1 | $690K | Buy |
223,394
+145,385
| +186% | +$449K | 0.26% | 150 |
|
|
2015
Q4 | $291K | Sell |
78,009
-94,055
| -55% | -$351K | 0.14% | 238 |
|
|
2015
Q3 | $590K | Sell |
172,064
-116,227
| -40% | -$399K | 0.33% | 113 |
|
|
2015
Q2 | $1.15M | Buy |
+288,291
| New | +$1.15M | 0.63% | 34 |
|