Algert Global’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
Q2 | – | Sell |
-24,956
| Closed | -$349K | – | 438 |
|
|
2016
Q1 | $349K | Sell |
24,956
-12,089
| -33% | -$169K | 0.13% | 260 |
|
|
2015
Q4 | $516K | Buy |
37,045
+6,360
| +21% | +$88.6K | 0.24% | 159 |
|
|
2015
Q3 | $535K | Sell |
30,685
-3,740
| -11% | -$65.2K | 0.3% | 134 |
|
|
2015
Q2 | $625K | Sell |
34,425
-29,850
| -46% | -$542K | 0.34% | 106 |
|
|
2015
Q1 | $903K | Sell |
64,275
-70,517
| -52% | -$991K | 0.5% | 55 |
|
|
2014
Q4 | $1.13M | Buy |
134,792
+68,577
| +104% | +$574K | 0.67% | 31 |
|
|
2014
Q3 | $497K | Buy |
66,215
+28,075
| +74% | +$211K | 0.37% | 110 |
|
|
2014
Q2 | $326K | Buy |
+38,140
| New | +$326K | 0.21% | 180 |
|