Bank of New York Mellon’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$3.8M Sell
2016
Q4
$7.63M Buy
2016
Q3
$6.38M Sell
2016
Q2
$5.43M Sell
2016
Q1
$5.23M Buy
2015
Q4
$2.43M Buy
2015
Q3
$2.13M Sell
2015
Q2
$2.31M Sell
2015
Q1
$1.87M Sell
2014
Q4
$1.48M Buy
2014
Q3
$810K Buy
2014
Q2
$910K Sell
2014
Q1
$895K Buy
2013
Q4
$955K Sell
2013
Q3
$826K Buy
2013
Q2
$797K Buy