AQR Capital Management’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 |
-63,886
| Closed | -$1.68M | – | 2286 |
|
|
2017
Q1 | $1.68M | Sell |
63,886
-4,829
| -7% | -$127K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $1.7M | Sell |
68,715
-64,924
| -49% | -$1.6M | ﹤0.01% | 1485 |
|
|
2016
Q3 | $2.98M | Sell |
133,639
-125,466
| -48% | -$2.79M | ﹤0.01% | 1229 |
|
|
2016
Q2 | $4.75M | Buy |
259,105
+7,721
| +3% | +$141K | 0.01% | 935 |
|
|
2016
Q1 | $3.52M | Buy |
251,384
+50,787
| +25% | +$711K | 0.01% | 1009 |
|
|
2015
Q4 | $2.79M | Sell |
200,597
-72,908
| -27% | -$1.02M | ﹤0.01% | 1101 |
|
|
2015
Q3 | $4.77M | Sell |
273,505
-36,215
| -12% | -$632K | 0.01% | 823 |
|
|
2015
Q2 | $5.62M | Buy |
309,720
+204,390
| +194% | +$3.71M | 0.01% | 786 |
|
|
2015
Q1 | $1.48M | Buy |
+105,330
| New | +$1.48M | ﹤0.01% | 1243 |
|