Guggenheim Capital’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-120,936
| Closed | -$2.02M | – | 3153 |
|
2014
Q2 | $2.02M | Buy |
+120,936
| New | +$2.02M | 0.01% | 1789 |
|
2013
Q4 | – | Sell |
-47,545
| Closed | -$1.47M | – | 3213 |
|
2013
Q3 | $1.47M | Sell |
47,545
-2,495
| -5% | -$77.4K | 0.01% | 1792 |
|
2013
Q2 | $1.22M | Buy |
+50,040
| New | +$1.22M | 0.01% | 1841 |
|