BNP Paribas Financial Markets’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 |
-2,156
| Closed | -$56.8K | – | 3694 |
|
|
2017
Q1 | $56.8K | Sell |
2,156
-4,869
| -69% | -$128K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $173K | Buy |
7,025
+5,017
| +250% | +$124K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $44.7K | Buy |
2,008
+824
| +70% | +$18.4K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $21.7K | Buy |
+1,184
| New | +$21.7K | ﹤0.01% | 2556 |
|
|
2016
Q1 | – | Sell |
-5,272
| Closed | -$73.4K | – | 3432 |
|
|
2015
Q4 | $73.4K | Buy |
5,272
+763
| +17% | +$10.6K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $78.6K | Buy |
4,509
+2,670
| +145% | +$46.6K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $33.4K | Buy |
1,839
+1,315
| +251% | +$23.9K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $7.36K | Buy |
+524
| New | +$7.36K | ﹤0.01% | 2930 |
|
|
2014
Q4 | – | Sell |
-1,310
| Closed | -$9.83K | – | 3303 |
|
|
2014
Q3 | $9.83K | Buy |
1,310
+1,127
| +616% | +$8.45K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $1.57K | Buy |
+183
| New | +$1.57K | ﹤0.01% | 2753 |
|
|
2014
Q1 | – | Sell |
-274
| Closed | -$2.47K | – | 3471 |
|
|
2013
Q4 | $2.47K | Buy |
+274
| New | +$2.47K | ﹤0.01% | 3039 |
|