Bridgeway Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-464,800
| Closed | -$892K | – | 1524 |
|
|
2016
Q2 | $892K | Buy |
464,800
+43,600
| +10% | +$83.7K | 0.01% | 821 |
|
|
2016
Q1 | $1.3M | Buy |
421,200
+46,700
| +12% | +$144K | 0.02% | 656 |
|
|
2015
Q4 | $1.4M | Buy |
374,500
+37,500
| +11% | +$140K | 0.03% | 612 |
|
|
2015
Q3 | $1.16M | Buy |
+337,000
| New | +$1.16M | 0.02% | 687 |
|
|
2015
Q2 | – | Sell |
-182,700
| Closed | -$1.24M | – | 1550 |
|
|
2015
Q1 | $1.24M | Hold |
182,700
| – | – | 0.03% | 703 |
|
|
2014
Q4 | $1.76M | Hold |
182,700
| – | – | 0.04% | 568 |
|
|
2014
Q3 | $784K | Buy |
+182,700
| New | +$784K | 0.02% | 860 |
|