Ameriprise’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
Q1 | – | Sell |
-180,360
| Closed | -$4.45M | – | 3770 |
|
|
2016
Q4 | $4.45M | Sell |
180,360
-133,660
| -43% | -$3.3M | ﹤0.01% | 2129 |
|
|
2016
Q3 | $7M | Sell |
314,020
-133,206
| -30% | -$2.97M | ﹤0.01% | 1732 |
|
|
2016
Q2 | $8.19M | Sell |
447,226
-67,596
| -13% | -$1.24M | ﹤0.01% | 1554 |
|
|
2016
Q1 | $7.21M | Buy |
514,822
+359,764
| +232% | +$5.03M | ﹤0.01% | 1692 |
|
|
2015
Q4 | $2.16M | Buy |
+155,058
| New | +$2.16M | ﹤0.01% | 2559 |
|
|
2014
Q4 | – | Sell |
-780
| Closed | -$6K | – | 4921 |
|
|
2014
Q3 | $6K | Hold |
780
| – | – | ﹤0.01% | 5060 |
|
|
2014
Q2 | $7K | Buy |
780
+20
| +3% | +$179 | ﹤0.01% | 4821 |
|
|
2014
Q1 | $6K | Hold |
760
| – | – | ﹤0.01% | 4735 |
|
|
2013
Q4 | $7K | Sell |
760
-1,370
| -64% | -$12.6K | ﹤0.01% | 4526 |
|
|
2013
Q3 | $16K | Buy |
2,130
+50
| +2% | +$376 | ﹤0.01% | 4585 |
|
|
2013
Q2 | $16K | Buy |
+2,080
| New | +$16K | ﹤0.01% | 4444 |
|