Citigroup’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 |
-65,895
| Closed | -$1.74M | – | 7685 |
|
|
2017
Q1 | $1.74M | Sell |
65,895
-5,259
| -7% | -$130K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $1.76M | Buy |
71,154
+19,139
| +37% | +$431K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $1.16M | Sell |
52,015
-10,003
| -16% | -$188K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $1.14M | Buy |
62,018
+41,890
| +208% | +$656K | ﹤0.01% | 2833 |
|
|
2016
Q1 | $282K | Buy |
20,128
+4,752
| +31% | +$58.5K | ﹤0.01% | 4760 |
|
|
2015
Q4 | $214K | Buy |
15,376
+4,103
| +36% | +$71.3K | ﹤0.01% | 4687 |
|
|
2015
Q3 | $197K | Sell |
11,273
-29,831
| -73% | -$553K | ﹤0.01% | 4505 |
|
|
2015
Q2 | $746K | Buy |
41,104
+24,208
| +143% | +$379K | ﹤0.01% | 3358 |
|
|
2015
Q1 | $237K | Sell |
16,896
-51,014
| -75% | -$586K | ﹤0.01% | 4377 |
|
|
2014
Q4 | $569K | Buy |
67,910
+14,392
| +27% | +$106K | ﹤0.01% | 3754 |
|
|
2014
Q3 | $402K | Buy |
53,518
+40,795
| +321% | +$331K | ﹤0.01% | 3696 |
|
|
2014
Q2 | $108K | Sell |
12,723
-10,150
| -44% | -$71.5K | ﹤0.01% | 4611 |
|
|
2014
Q1 | $175K | Sell |
22,873
-2,026
| -8% | -$17.4K | ﹤0.01% | 4471 |
|
|
2013
Q4 | $224K | Buy |
24,899
+11,334
| +84% | +$88.5K | ﹤0.01% | 4556 |
|
|
2013
Q3 | $102K | Sell |
13,565
-5,497
| -29% | -$42.2K | ﹤0.01% | 4711 |
|
|
2013
Q2 | $143K | Buy |
+19,062
| New | +$142K | ﹤0.01% | 4553 |
|
Citigroup's ISLE Position: Q2 2017 in Review
Citigroup sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 65,895 shares — an estimated $1.74M sold.
Citigroup first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $1.76M in Q4 2016. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Citigroup reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Citigroup sold 65,895 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $1.74M.
- Citigroup first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- Citigroup's Isle of Capri Casinos Inc position peaked at $1.76M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.