American International Group’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 |
-15,397
| Closed | -$406K | – | 3196 |
|
|
2017
Q1 | $406K | Buy |
15,397
+1,014
| +7% | +$26.7K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $355K | Sell |
14,383
-37
| -0.3% | -$913 | ﹤0.01% | 1854 |
|
|
2016
Q3 | $321K | Buy |
14,420
+22
| +0.2% | +$490 | ﹤0.01% | 1869 |
|
|
2016
Q2 | $264K | Buy |
14,398
+1,400
| +11% | +$25.6K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $182K | Hold |
12,998
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q4 | $181K | Sell |
12,998
-23
| -0.2% | -$320 | ﹤0.01% | 2953 |
|
|
2015
Q3 | $227K | Sell |
13,021
-185
| -1% | -$3.23K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $240K | Sell |
13,206
-416
| -3% | -$7.55K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $191K | Hold |
13,622
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q4 | $114K | Sell |
13,622
-538
| -4% | -$4.5K | ﹤0.01% | 3472 |
|
|
2014
Q3 | $106K | Sell |
14,160
-11
| -0.1% | -$83 | ﹤0.01% | 3494 |
|
|
2014
Q2 | $121K | Sell |
14,171
-224
| -2% | -$1.92K | ﹤0.01% | 3438 |
|
|
2014
Q1 | $110K | Sell |
14,395
-654
| -4% | -$5.02K | ﹤0.01% | 3351 |
|
|
2013
Q4 | $135K | Buy |
15,049
+859
| +6% | +$7.73K | ﹤0.01% | 3110 |
|
|
2013
Q3 | $107K | Sell |
14,190
-228
| -2% | -$1.72K | ﹤0.01% | 3262 |
|
|
2013
Q2 | $108K | Buy |
+14,418
| New | +$108K | ﹤0.01% | 3087 |
|