Barclays’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 |
-48,834
| Closed | -$1.29M | – | 4309 |
|
|
2017
Q1 | $1.29M | Buy |
48,834
+1,155
| +2% | +$30.5K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $1.18M | Buy |
47,679
+9,958
| +26% | +$246K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $840K | Buy |
37,721
+17,541
| +87% | +$391K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $370K | Buy |
20,180
+5,091
| +34% | +$93.3K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $211K | Sell |
15,089
-46,798
| -76% | -$654K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $805K | Buy |
61,887
+61,772
| +53,715% | +$804K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $2K | Sell |
115
-307
| -73% | -$5.34K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $8K | Sell |
422
-231
| -35% | -$4.38K | ﹤0.01% | 3424 |
|
|
2015
Q1 | $9K | Sell |
653
-6,981
| -91% | -$96.2K | ﹤0.01% | 3456 |
|
|
2014
Q4 | $61K | Buy |
7,634
+751
| +11% | +$6K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $48K | Buy |
6,883
+1,992
| +41% | +$13.9K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $39K | Buy |
4,891
+1,781
| +57% | +$14.2K | ﹤0.01% | 3156 |
|
|
2014
Q1 | $22K | Buy |
3,110
+729
| +31% | +$5.16K | ﹤0.01% | 3542 |
|
|
2013
Q4 | $21K | Sell |
2,381
-376
| -14% | -$3.32K | ﹤0.01% | 3733 |
|
|
2013
Q3 | $19K | Buy |
2,757
+1,577
| +134% | +$10.9K | ﹤0.01% | 3501 |
|
|
2013
Q2 | $8K | Buy |
+1,180
| New | +$8K | ﹤0.01% | 3970 |
|