Addison Clark Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,700
| Closed | -$1.15M | – | 22 |
|
|
2016
Q4 | $1.15M | Sell |
46,700
-24,000
| -34% | -$593K | 2.15% | 15 |
|
|
2016
Q3 | $1.58M | Sell |
70,700
-165,300
| -70% | -$3.68M | 2.77% | 19 |
|
|
2016
Q2 | $4.32M | Buy |
236,000
+145,000
| +159% | +$2.66M | 6.82% | 4 |
|
|
2016
Q1 | $1.27M | Buy |
+91,000
| New | +$1.27M | 1.71% | 19 |
|
|
2015
Q2 | – | Sell |
-156,723
| Closed | -$2.2M | – | 15 |
|
|
2015
Q1 | $2.2M | Sell |
156,723
-935,301
| -86% | -$13.1M | 0.51% | 11 |
|
|
2014
Q4 | $9.14M | Sell |
1,092,024
-452,938
| -29% | -$3.79M | 1.55% | 14 |
|
|
2014
Q3 | $11.6M | Sell |
1,544,962
-1,445,231
| -48% | -$10.8M | 1.49% | 15 |
|
|
2014
Q2 | $25.6M | Sell |
2,990,193
-610,916
| -17% | -$5.23M | 2.52% | 18 |
|
|
2014
Q1 | $27.6M | Sell |
3,601,109
-121,488
| -3% | -$932K | 2.76% | 13 |
|
|
2013
Q4 | $33.5M | Sell |
3,722,597
-14,851
| -0.4% | -$134K | 3.22% | 14 |
|
|
2013
Q3 | $28.3M | Sell |
3,737,448
-4,079
| -0.1% | -$30.8K | 2.86% | 15 |
|
|
2013
Q2 | $28.1M | Buy |
+3,741,527
| New | +$28.1M | 2.38% | 18 |
|