Canada Life’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
-1,215
Closed -$32K 2582
2017
Q1
$32K Hold
1,215
﹤0.01% 2399
2016
Q4
$30K Sell
1,215
-3,700
-75% -$83.4K ﹤0.01% 2437
2016
Q3
$109K Buy
+4,915
New +$92.4K ﹤0.01% 2104

Canada Life's ISLE Position: Q2 2017 in Review

Canada Life sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 1,215 shares — an estimated $32K sold.

Canada Life first reported a position in ISLE in Q3 2016 and held it in 3 quarters. The position peaked at $109K in Q3 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.

  • Canada Life reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
  • Canada Life sold 1,215 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $32K.
  • Canada Life first reported a position in Isle of Capri Casinos Inc in Q3 2016 and held it in 3 quarters.
  • Canada Life's Isle of Capri Casinos Inc position peaked at $109K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.