Barclays’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 |
-48,834
| Closed | -$1.29M | – | 7233 |
|
|
2017
Q1 | $1.29M | Buy |
48,834
+1,155
| +2% | +$28.6K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $1.18M | Buy |
47,679
+9,958
| +26% | +$224K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $840K | Buy |
37,721
+17,541
| +87% | +$330K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $370K | Buy |
20,180
+5,091
| +34% | +$79.8K | ﹤0.01% | 3459 |
|
|
2016
Q1 | $211K | Sell |
15,089
-46,798
| -76% | -$577K | ﹤0.01% | 3815 |
|
|
2015
Q4 | $805K | Buy |
61,887
+61,772
| +53,715% | +$1.07M | ﹤0.01% | 2803 |
|
|
2015
Q3 | $2K | Sell |
115
-307
| -73% | -$5.69K | ﹤0.01% | 6451 |
|
|
2015
Q2 | $8K | Sell |
422
-231
| -35% | -$3.61K | ﹤0.01% | 6239 |
|
|
2015
Q1 | $9K | Sell |
653
-6,981
| -91% | -$80.2K | ﹤0.01% | 6312 |
|
|
2014
Q4 | $61K | Buy |
7,634
+751
| +11% | +$5.52K | ﹤0.01% | 5567 |
|
|
2014
Q3 | $48K | Buy |
6,883
+1,992
| +41% | +$16.2K | ﹤0.01% | 5924 |
|
|
2014
Q2 | $39K | Buy |
4,891
+1,781
| +57% | +$12.5K | ﹤0.01% | 6121 |
|
|
2014
Q1 | $22K | Buy |
3,110
+729
| +31% | +$6.25K | ﹤0.01% | 6572 |
|
|
2013
Q4 | $21K | Sell |
2,381
-376
| -14% | -$2.94K | ﹤0.01% | 6702 |
|
|
2013
Q3 | $19K | Buy |
2,757
+1,577
| +134% | +$12.1K | ﹤0.01% | 6549 |
|
|
2013
Q2 | $8K | Buy |
+1,180
| New | +$8.82K | ﹤0.01% | 7235 |
|
Barclays's ISLE Position: Q2 2017 in Review
Barclays sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 48,834 shares — an estimated $1.29M sold.
Barclays first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $1.29M in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Barclays reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Barclays sold 48,834 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $1.29M.
- Barclays first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- Barclays's Isle of Capri Casinos Inc position peaked at $1.29M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.