Airain Ltd’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 |
-26,918
| Closed | -$375K | – | 1219 |
|
|
2015
Q4 | $375K | Buy |
26,918
+4,510
| +20% | +$62.8K | 0.03% | 538 |
|
|
2015
Q3 | $391K | Buy |
+22,408
| New | +$391K | 0.02% | 531 |
|
|
2015
Q2 | – | Sell |
-26,989
| Closed | -$379K | – | 1217 |
|
|
2015
Q1 | $379K | Sell |
26,989
-2,530
| -9% | -$35.5K | 0.02% | 574 |
|
|
2014
Q4 | $247K | Buy |
+29,519
| New | +$247K | 0.02% | 547 |
|