A.R.T. Advisors’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,037
| Closed | -$683K | – | 1855 |
|
|
2015
Q4 | $683K | Sell |
49,037
-28,100
| -36% | -$391K | 0.03% | 729 |
|
|
2015
Q3 | $1.35M | Sell |
77,137
-12,894
| -14% | -$225K | 0.05% | 523 |
|
|
2015
Q2 | $1.63M | Sell |
90,031
-22,063
| -20% | -$400K | 0.05% | 536 |
|
|
2015
Q1 | $1.57M | Buy |
+112,094
| New | +$1.57M | 0.05% | 477 |
|
|
2013
Q4 | – | Sell |
-16,668
| Closed | -$126K | – | 1692 |
|
|
2013
Q3 | $126K | Buy |
16,668
+5,992
| +56% | +$45.3K | 0.01% | 1190 |
|
|
2013
Q2 | $80K | Buy |
+10,676
| New | +$80K | ﹤0.01% | 1260 |
|