Balyasny Asset 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
Q1 | – | Sell |
-12,450
| Closed | -$307K | – | 1618 |
|
|
2016
Q4 | $307K | Buy |
+12,450
| New | +$307K | ﹤0.01% | 1020 |
|
|
2015
Q3 | – | Sell |
-26,850
| Closed | -$487K | – | 1310 |
|
|
2015
Q2 | $487K | Buy |
+26,850
| New | +$487K | ﹤0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-1,597,881
| Closed | -$13.7M | – | 708 |
|
|
2014
Q2 | $13.7M | Buy |
1,597,881
+117,109
| +8% | +$1M | 0.15% | 134 |
|
|
2014
Q1 | $11.4M | Buy |
+1,480,772
| New | +$11.4M | 0.13% | 174 |
|