BBT Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,513
| Closed | -$1M | – | 150 |
|
|
2015
Q3 | $1M | Sell |
57,513
-178,928
| -76% | -$3.12M | 0.09% | 78 |
|
|
2015
Q2 | $4.29M | Sell |
236,441
-184,721
| -44% | -$3.35M | 0.39% | 57 |
|
|
2015
Q1 | $5.92M | Sell |
421,162
-219,012
| -34% | -$3.08M | 0.6% | 42 |
|
|
2014
Q4 | $5.36M | Hold |
640,174
| – | – | 0.45% | 44 |
|
|
2014
Q3 | $4.8M | Buy |
+640,174
| New | +$4.8M | 0.26% | 79 |
|