Convergence Investment Partners’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 |
-52,095
| Closed | -$954K | – | 422 |
|
|
2016
Q2 | $954K | Sell |
52,095
-13,087
| -20% | -$240K | 0.13% | 246 |
|
|
2016
Q1 | $913K | Buy |
65,182
+15,655
| +32% | +$219K | 0.11% | 262 |
|
|
2015
Q4 | $690K | Sell |
49,527
-5,227
| -10% | -$72.8K | 0.08% | 282 |
|
|
2015
Q3 | $955K | Sell |
54,754
-1,544
| -3% | -$26.9K | 0.11% | 266 |
|
|
2015
Q2 | $1.02M | Buy |
+56,298
| New | +$1.02M | 0.1% | 270 |
|