Gotham 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 |
-25,359
| Closed | -$423K | – | 1122 |
|
|
2014
Q2 | $423K | Sell |
25,359
-42,927
| -63% | -$716K | 0.01% | 808 |
|
|
2014
Q1 | $1.96M | Sell |
68,286
-81,416
| -54% | -$2.33M | 0.03% | 545 |
|
|
2013
Q4 | $5.03M | Buy |
149,702
+21,676
| +17% | +$728K | 0.12% | 282 |
|
|
2013
Q3 | $3.97M | Sell |
128,026
-3,763
| -3% | -$117K | 0.13% | 249 |
|
|
2013
Q2 | $3.22M | Buy |
+131,789
| New | +$3.22M | 0.14% | 216 |
|