Brigade Capital 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 |
-500,000
| Closed | -$9.16M | – | 49 |
|
|
2016
Q2 | $9.16M | Hold |
500,000
| – | – | 1.42% | 14 |
|
|
2016
Q1 | $7M | Hold |
500,000
| – | – | 1.21% | 13 |
|
|
2015
Q4 | $6.97M | Sell |
500,000
-215,257
| -30% | -$3M | 0.68% | 12 |
|
|
2015
Q3 | $12.5M | Sell |
715,257
-31,451
| -4% | -$549K | 1.53% | 18 |
|
|
2015
Q2 | $13.6M | Sell |
746,708
-325,216
| -30% | -$5.9M | 0.76% | 20 |
|
|
2015
Q1 | $15.1M | Buy |
+1,071,924
| New | +$15.1M | 0.99% | 19 |
|