AllianceBernstein’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,800
| Closed | -$627K | – | 3245 |
|
|
2017
Q1 | $627K | Hold |
23,800
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q4 | $588K | Buy |
23,800
+1,100
| +5% | +$24.8K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $506K | Buy |
22,700
+1,700
| +8% | +$32K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $385K | Buy |
21,000
+8,300
| +65% | +$130K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $178K | Hold |
12,700
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q4 | $177K | Sell |
12,700
-1,400
| -10% | -$24.3K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $246K | Buy |
14,100
+1,400
| +11% | +$25.9K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $231K | Sell |
12,700
-34,300
| -73% | -$537K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $660K | Sell |
47,000
-42,732
| -48% | -$491K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $751K | Sell |
89,732
-2,900
| -3% | -$21.3K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $695K | Sell |
92,632
-650
| -0.7% | -$5.27K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $798K | Sell |
93,282
-1,800
| -2% | -$12.7K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $729K | Sell |
95,082
-53,884
| -36% | -$462K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $1.34M | Sell |
148,966
-4,500
| -3% | -$35.1K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $1.16M | Sell |
153,466
-2,942
| -2% | -$22.6K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $1.17M | Buy |
+156,408
| New | +$1.17M | ﹤0.01% | 1973 |
|