KCM
ESI
Key Colony Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4K | Hold |
102,569
| – | – | ﹤0.01% | 9 |
|
|
2016
Q2 | $197K | Hold |
102,569
| – | – | 0.25% | 10 |
|
|
2016
Q1 | $317K | Hold |
102,569
| – | – | 0.35% | 9 |
|
|
2015
Q4 | $278K | Buy |
102,569
+13,000
| +15% | +$35.2K | 0.34% | 10 |
|
|
2015
Q3 | $307K | Hold |
89,569
| – | – | 0.41% | 12 |
|
|
2015
Q2 | $356K | Buy |
89,569
+2,000
| +2% | +$7.95K | 0.42% | 11 |
|
|
2015
Q1 | $595K | Buy |
87,569
+15,000
| +21% | +$102K | 0.58% | 15 |
|
|
2014
Q4 | $697K | Sell |
72,569
-20,712
| -22% | -$199K | 0.63% | 15 |
|
|
2014
Q3 | $400K | Hold |
93,281
| – | – | 0.35% | 17 |
|
|
2014
Q2 | $1.56M | Buy |
+93,281
| New | +$1.56M | 1.12% | 12 |
|