Citigroup’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 |
-65,895
| Closed | -$1.74M | – | 5144 |
|
|
2017
Q1 | $1.74M | Sell |
65,895
-5,259
| -7% | -$139K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $1.76M | Buy |
71,154
+19,139
| +37% | +$473K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $1.16M | Sell |
52,015
-10,003
| -16% | -$223K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $1.14M | Buy |
62,018
+41,890
| +208% | +$767K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $282K | Buy |
20,128
+4,752
| +31% | +$66.6K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $214K | Buy |
15,376
+4,103
| +36% | +$57.1K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $197K | Sell |
11,273
-29,831
| -73% | -$521K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $746K | Buy |
41,104
+24,208
| +143% | +$439K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $237K | Sell |
16,896
-51,014
| -75% | -$716K | ﹤0.01% | 2823 |
|
|
2014
Q4 | $569K | Buy |
67,910
+14,392
| +27% | +$121K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $402K | Buy |
53,518
+40,795
| +321% | +$306K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $108K | Sell |
12,723
-10,150
| -44% | -$86.2K | ﹤0.01% | 3021 |
|
|
2014
Q1 | $175K | Sell |
22,873
-2,026
| -8% | -$15.5K | ﹤0.01% | 3002 |
|
|
2013
Q4 | $224K | Buy |
24,899
+11,334
| +84% | +$102K | ﹤0.01% | 3056 |
|
|
2013
Q3 | $102K | Sell |
13,565
-5,497
| -29% | -$41.3K | ﹤0.01% | 3118 |
|
|
2013
Q2 | $143K | Buy |
+19,062
| New | +$143K | ﹤0.01% | 2999 |
|