American International Group’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 |
-15,397
| Closed | -$406K | – | 3196 |
|
|
2017
Q1 | $406K | Buy |
15,397
+1,014
| +7% | +$25.1K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $355K | Sell |
14,383
-37
| -0.3% | -$834 | ﹤0.01% | 1854 |
|
|
2016
Q3 | $321K | Buy |
14,420
+22
| +0.2% | +$414 | ﹤0.01% | 1869 |
|
|
2016
Q2 | $264K | Buy |
14,398
+1,400
| +11% | +$21.9K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $182K | Hold |
12,998
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q4 | $181K | Sell |
12,998
-23
| -0.2% | -$400 | ﹤0.01% | 2954 |
|
|
2015
Q3 | $227K | Sell |
13,021
-185
| -1% | -$3.43K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $240K | Sell |
13,206
-416
| -3% | -$6.51K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $191K | Hold |
13,622
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q4 | $114K | Sell |
13,622
-538
| -4% | -$3.95K | ﹤0.01% | 3474 |
|
|
2014
Q3 | $106K | Sell |
14,160
-11
| -0.1% | -$89 | ﹤0.01% | 3496 |
|
|
2014
Q2 | $121K | Sell |
14,171
-224
| -2% | -$1.58K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $110K | Sell |
14,395
-654
| -4% | -$5.6K | ﹤0.01% | 3353 |
|
|
2013
Q4 | $135K | Buy |
15,049
+859
| +6% | +$6.71K | ﹤0.01% | 3110 |
|
|
2013
Q3 | $107K | Sell |
14,190
-228
| -2% | -$1.75K | ﹤0.01% | 3263 |
|
|
2013
Q2 | $108K | Buy |
+14,418
| New | +$108K | ﹤0.01% | 3088 |
|
American International Group's ISLE Position: Q2 2017 in Review
American International Group sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 15,397 shares — an estimated $406K sold.
American International Group first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $406K in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- American International Group reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- American International Group sold 15,397 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $406K.
- American International Group first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- American International Group's Isle of Capri Casinos Inc position peaked at $406K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.