BNP Paribas Financial Markets’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 |
-2,156
| Closed | -$56.8K | – | 4415 |
|
|
2017
Q1 | $56.8K | Sell |
2,156
-4,869
| -69% | -$121K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $173K | Buy |
7,025
+5,017
| +250% | +$113K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $44.7K | Buy |
2,008
+824
| +70% | +$15.5K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $21.7K | Buy |
+1,184
| New | +$18.6K | ﹤0.01% | 2556 |
|
|
2016
Q1 | – | Sell |
-5,272
| Closed | -$73.4K | – | 3433 |
|
|
2015
Q4 | $73.4K | Buy |
5,272
+763
| +17% | +$13.3K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $78.6K | Buy |
4,509
+2,670
| +145% | +$49.5K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $33.4K | Buy |
1,839
+1,315
| +251% | +$20.6K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $7.36K | Buy |
+524
| New | +$6.02K | ﹤0.01% | 2930 |
|
|
2014
Q4 | – | Sell |
-1,310
| Closed | -$9.82K | – | 3810 |
|
|
2014
Q3 | $9.82K | Buy |
1,310
+1,127
| +616% | +$9.14K | ﹤0.01% | 3596 |
|
|
2014
Q2 | $1.57K | Buy |
+183
| New | +$1.29K | ﹤0.01% | 3234 |
|
|
2014
Q1 | – | Sell |
-274
| Closed | -$2.47K | – | 4071 |
|
|
2013
Q4 | $2.47K | Buy |
+274
| New | +$2.14K | ﹤0.01% | 3552 |
|
BNP Paribas Financial Markets's ISLE Position: Q2 2017 in Review
BNP Paribas Financial Markets sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 2,156 shares — an estimated $56.8K sold.
BNP Paribas Financial Markets first reported a position in ISLE in Q4 2013 and held it in 11 quarters. The position peaked at $173K in Q4 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- BNP Paribas Financial Markets reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,156 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $56.8K.
- BNP Paribas Financial Markets first reported a position in Isle of Capri Casinos Inc in Q4 2013 and held it in 11 quarters.
- BNP Paribas Financial Markets's Isle of Capri Casinos Inc position peaked at $173K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.