AllianceBernstein’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
Q2 | – | Sell |
-23,800
| Closed | -$627K | – | 3215 |
|
|
2017
Q1 | $627K | Hold |
23,800
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q4 | $588K | Buy |
23,800
+1,100
| +5% | +$27.2K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $506K | Buy |
22,700
+1,700
| +8% | +$37.9K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $385K | Buy |
21,000
+8,300
| +65% | +$152K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $178K | Hold |
12,700
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q4 | $177K | Sell |
12,700
-1,400
| -10% | -$19.5K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $246K | Buy |
14,100
+1,400
| +11% | +$24.4K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $231K | Sell |
12,700
-34,300
| -73% | -$624K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $660K | Sell |
47,000
-42,732
| -48% | -$600K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $751K | Sell |
89,732
-2,900
| -3% | -$24.3K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $695K | Sell |
92,632
-650
| -0.7% | -$4.88K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $798K | Sell |
93,282
-1,800
| -2% | -$15.4K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $729K | Sell |
95,082
-53,884
| -36% | -$413K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $1.34M | Sell |
148,966
-4,500
| -3% | -$40.5K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $1.16M | Sell |
153,466
-2,942
| -2% | -$22.2K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $1.17M | Buy |
+156,408
| New | +$1.17M | ﹤0.01% | 1966 |
|