Eagle Global 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 |
-213,160
| Closed | -$409K | – | 416 |
|
|
2016
Q2 | $409K | Buy |
213,160
+38,070
| +22% | +$73K | 0.01% | 223 |
|
|
2016
Q1 | $541K | Buy |
175,090
+8,200
| +5% | +$25.3K | 0.02% | 191 |
|
|
2015
Q4 | $622K | Buy |
166,890
+22,980
| +16% | +$85.6K | 0.02% | 178 |
|
|
2015
Q3 | $494K | Buy |
143,910
+123,950
| +621% | +$425K | 0.02% | 205 |
|
|
2015
Q2 | $79K | Buy |
+19,960
| New | +$79K | ﹤0.01% | 373 |
|