Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-141,757
| Closed | -$3.74M | – | 1474 |
|
|
2017
Q1 | $3.74M | Buy |
+141,757
| New | +$3.74M | 0.01% | 637 |
|
|
2016
Q4 | – | Sell |
-222,245
| Closed | -$4.95M | – | 2920 |
|
|
2016
Q3 | $4.95M | Buy |
222,245
+210,414
| +1,778% | +$4.69M | 0.02% | 652 |
|
|
2016
Q2 | $217K | Sell |
11,831
-125,496
| -91% | -$2.3M | ﹤0.01% | 1264 |
|
|
2016
Q1 | $1.92M | Sell |
137,327
-190,809
| -58% | -$2.67M | 0.01% | 822 |
|
|
2015
Q4 | $4.57M | Sell |
328,136
-709
| -0.2% | -$9.88K | 0.02% | 570 |
|
|
2015
Q3 | $5.74M | Buy |
328,845
+99,001
| +43% | +$1.73M | 0.03% | 501 |
|
|
2015
Q2 | $4.17M | Buy |
229,844
+145,619
| +173% | +$2.64M | 0.02% | 474 |
|
|
2015
Q1 | $1.18M | Sell |
84,225
-31,952
| -28% | -$449K | 0.01% | 686 |
|
|
2014
Q4 | $972K | Buy |
116,177
+24,997
| +27% | +$209K | 0.01% | 900 |
|
|
2014
Q3 | $684K | Buy |
91,180
+72,439
| +387% | +$543K | ﹤0.01% | 787 |
|
|
2014
Q2 | $160K | Hold |
18,741
| – | – | ﹤0.01% | 927 |
|
|
2014
Q1 | $144K | Buy |
+18,741
| New | +$144K | ﹤0.01% | 1103 |
|