ClariVest Asset 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 |
-178,779
| Closed | -$3.28M | – | 778 |
|
|
2016
Q2 | $3.28M | Buy |
178,779
+3,207
| +2% | +$58.8K | 0.1% | 134 |
|
|
2016
Q1 | $2.46M | Sell |
175,572
-12,628
| -7% | -$177K | 0.07% | 164 |
|
|
2015
Q4 | $2.62M | Buy |
188,200
+5,783
| +3% | +$80.5K | 0.07% | 153 |
|
|
2015
Q3 | $3.18M | Buy |
182,417
+4,128
| +2% | +$72K | 0.1% | 133 |
|
|
2015
Q2 | $3.24M | Sell |
178,289
-710
| -0.4% | -$12.9K | 0.1% | 147 |
|
|
2015
Q1 | $2.52M | Buy |
178,999
+157,658
| +739% | +$2.22M | 0.08% | 159 |
|
|
2014
Q4 | $178K | Buy |
+21,341
| New | +$178K | 0.01% | 355 |
|
|
2013
Q3 | – | Sell |
-3,029
| Closed | -$23K | – | 639 |
|
|
2013
Q2 | $23K | Buy |
+3,029
| New | +$23K | ﹤0.01% | 409 |
|