CIC
ISLE

Cornercap Investment Counsel’s Isle of Capri Casinos Inc ISLE Stock Holding History

Cornercap Investment Counsel’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,725
Closed -$728K – 427
2016
Q2 		$728K Sell
39,725
-215
-0.5% -$3.94K 0.14% 132
2016
Q1 		$559K Buy
39,940
+6,535
+20% +$91.5K 0.1% 158
2015
Q4 		$465K Buy
33,405
+7,970
+31% +$111K 0.09% 221
2015
Q3 		$444K Buy
+25,435
New +$444K 0.09% 201