CWAM
ESI
Columbia Wanger Asset Management’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 |
-753,550
| Closed | -$12.6M | – | 300 |
|
|
2014
Q2 | $12.6M | Hold |
753,550
| – | – | 0.05% | 269 |
|
|
2014
Q1 | $21.6M | Buy |
753,550
+50,000
| +7% | +$1.43M | 0.09% | 253 |
|
|
2013
Q4 | $23.6M | Sell |
703,550
-94,625
| -12% | -$3.18M | 0.09% | 249 |
|
|
2013
Q3 | $24.7M | Hold |
798,175
| – | – | 0.1% | 241 |
|
|
2013
Q2 | $19.5M | Buy |
+798,175
| New | +$19.5M | 0.09% | 251 |
|