Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,527
| Closed | -$1.65M | – | 891 |
|
|
2017
Q1 | $1.65M | Buy |
62,527
+200
| +0.3% | +$5.27K | 0.31% | 42 |
|
|
2016
Q4 | $1.54K | Buy |
62,327
+6,000
| +11% | +$148 | 0.35% | 27 |
|
|
2016
Q3 | $1.26M | Buy |
56,327
+20,026
| +55% | +$446K | 0.27% | 41 |
|
|
2016
Q2 | $665K | Buy |
36,301
+9,318
| +35% | +$171K | 0.26% | 77 |
|
|
2016
Q1 | $378K | Buy |
+26,983
| New | +$378K | 0.28% | 78 |
|