Axa’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
Q4 | – | Sell |
-85,200
| Closed | -$1.9M | – | 1320 |
|
|
2016
Q3 | $1.9M | Sell |
85,200
-15,700
| -16% | -$350K | 0.01% | 775 |
|
|
2016
Q2 | $1.85M | Sell |
100,900
-3,900
| -4% | -$71.4K | 0.01% | 755 |
|
|
2016
Q1 | $1.47M | Buy |
104,800
+3,600
| +4% | +$50.4K | 0.01% | 805 |
|
|
2015
Q4 | $1.41M | Buy |
101,200
+9,031
| +10% | +$126K | 0.01% | 849 |
|
|
2015
Q3 | $1.61M | Buy |
+92,169
| New | +$1.61M | 0.01% | 815 |
|
|
2014
Q3 | – | Sell |
-50,856
| Closed | -$435K | – | 1511 |
|
|
2014
Q2 | $435K | Buy |
50,856
+700
| +1% | +$5.99K | ﹤0.01% | 1108 |
|
|
2014
Q1 | $385K | Buy |
50,156
+14,960
| +43% | +$115K | ﹤0.01% | 1124 |
|
|
2013
Q4 | $317K | Sell |
35,196
-20,137
| -36% | -$181K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $418K | Hold |
55,333
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q2 | $415K | Buy |
+55,333
| New | +$415K | ﹤0.01% | 1005 |
|