Bridgeway Capital Management’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 |
-24,700
| Closed | -$651K | – | 1520 |
|
|
2017
Q1 | $651K | Hold |
24,700
| – | – | 0.01% | 968 |
|
|
2016
Q4 | $610K | Hold |
24,700
| – | – | 0.01% | 1008 |
|
|
2016
Q3 | $550K | Sell |
24,700
-268,900
| -92% | -$5.06M | 0.01% | 1053 |
|
|
2016
Q2 | $5.38M | Sell |
293,600
-127,200
| -30% | -$1.99M | 0.08% | 220 |
|
|
2016
Q1 | $5.89M | Sell |
420,800
-56,000
| -12% | -$690K | 0.1% | 193 |
|
|
2015
Q4 | $6.64M | Sell |
476,800
-68,000
| -12% | -$1.18M | 0.12% | 175 |
|
|
2015
Q3 | $9.5M | Sell |
544,800
-284,700
| -34% | -$5.27M | 0.2% | 139 |
|
|
2015
Q2 | $15.1M | Buy |
829,500
+51,950
| +7% | +$813K | 0.3% | 98 |
|
|
2015
Q1 | $10.9M | Buy |
777,550
+219,800
| +39% | +$2.52M | 0.23% | 120 |
|
|
2014
Q4 | $4.67M | Hold |
557,750
| – | – | 0.11% | 211 |
|
|
2014
Q3 | $4.18M | Buy |
557,750
+150,700
| +37% | +$1.22M | 0.11% | 219 |
|
|
2014
Q2 | $3.48M | Buy |
407,050
+2,650
| +0.7% | +$18.7K | 0.09% | 280 |
|
|
2014
Q1 | $3.1M | Buy |
404,400
+70,650
| +21% | +$605K | 0.09% | 315 |
|
|
2013
Q4 | $3M | Buy |
333,750
+37,100
| +13% | +$290K | 0.09% | 302 |
|
|
2013
Q3 | $2.24M | Hold |
296,650
| – | – | 0.08% | 378 |
|
|
2013
Q2 | $2.23M | Buy |
+296,650
| New | +$2.22M | 0.09% | 299 |
|