Plymouth Lane Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-579,772
| Closed | -$1.79M | – | 14 |
|
|
2016
Q1 | $1.79M | Sell |
579,772
-574,326
| -50% | -$1.77M | 1.59% | 9 |
|
|
2015
Q4 | $4.31M | Buy |
1,154,098
+276,704
| +32% | +$1.03M | 4.6% | 6 |
|
|
2015
Q3 | $3.01M | Buy |
877,394
+727,394
| +485% | +$2.49M | 1.54% | 10 |
|
|
2015
Q2 | $596K | Sell |
150,000
-142,000
| -49% | -$564K | 0.3% | 10 |
|
|
2015
Q1 | $1.98M | Sell |
292,000
-98,897
| -25% | -$672K | 0.66% | 10 |
|
|
2014
Q4 | $3.76M | Buy |
+390,897
| New | +$3.76M | 1.44% | 9 |
|