Amici Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$641K | – | 127 |
|
|
2016
Q2 | $641K | Hold |
35,000
| – | – | 0.12% | 78 |
|
|
2016
Q1 | $490K | Buy |
+35,000
| New | +$490K | 0.06% | 78 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$79K | – | 136 |
|
|
2014
Q3 | $79K | Buy |
+10,500
| New | +$79K | ﹤0.01% | 132 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$1.53M | – | 149 |
|
|
2014
Q1 | $1.53M | Buy |
+200,000
| New | +$1.53M | 0.05% | 93 |
|