Capital Fund Management (CFM)’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,175
| Closed | -$337K | – | 1152 |
|
|
2014
Q2 | $337K | Sell |
20,175
-46,781
| -70% | -$781K | ﹤0.01% | 625 |
|
|
2014
Q1 | $1.92M | Buy |
66,956
+38,654
| +137% | +$1.11M | 0.02% | 340 |
|
|
2013
Q4 | $950K | Buy |
28,302
+6,672
| +31% | +$224K | 0.01% | 436 |
|
|
2013
Q3 | $671K | Buy |
+21,630
| New | +$671K | 0.01% | 463 |
|