Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-199,871
| Closed | -$3.66M | – | 516 |
|
|
2016
Q2 | $3.66M | Sell |
199,871
-91,784
| -31% | -$1.68M | 0.25% | 120 |
|
|
2016
Q1 | $4.08M | Buy |
291,655
+24,800
| +9% | +$347K | 0.27% | 115 |
|
|
2015
Q4 | $3.72M | Sell |
266,855
-17,827
| -6% | -$248K | 0.27% | 121 |
|
|
2015
Q3 | $4.96M | Sell |
284,682
-49,791
| -15% | -$868K | 0.35% | 102 |
|
|
2015
Q2 | $6.07M | Buy |
334,473
+152,660
| +84% | +$2.77M | 0.45% | 81 |
|
|
2015
Q1 | $2.55M | Buy |
181,813
+59,882
| +49% | +$841K | 0.18% | 146 |
|
|
2014
Q4 | $1.02M | Sell |
121,931
-33,597
| -22% | -$281K | 0.07% | 261 |
|
|
2014
Q3 | $1.17M | Buy |
+155,528
| New | +$1.17M | 0.08% | 232 |
|