Cornerstone Capital Management Holdings’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 |
-112,214
| Closed | -$2.96M | – | 1414 |
|
|
2017
Q1 | $2.96M | Sell |
112,214
-98,700
| -47% | -$2.6M | 0.02% | 615 |
|
|
2016
Q4 | $5.21M | Sell |
210,914
-115,805
| -35% | -$2.86M | 0.04% | 456 |
|
|
2016
Q3 | $7.28M | Buy |
326,719
+55,100
| +20% | +$1.23M | 0.05% | 370 |
|
|
2016
Q2 | $4.98M | Buy |
271,619
+3,000
| +1% | +$55K | 0.04% | 451 |
|
|
2016
Q1 | $3.76M | Sell |
268,619
-5,095
| -2% | -$71.3K | 0.03% | 548 |
|
|
2015
Q4 | $3.81M | Buy |
273,714
+115,614
| +73% | +$1.61M | 0.03% | 531 |
|
|
2015
Q3 | $2.76M | Buy |
158,100
+13,000
| +9% | +$227K | 0.03% | 609 |
|
|
2015
Q2 | $2.63M | Sell |
145,100
-30,700
| -17% | -$557K | 0.02% | 632 |
|
|
2015
Q1 | $2.47M | Buy |
175,800
+38,400
| +28% | +$540K | 0.02% | 658 |
|
|
2014
Q4 | $1.15M | Buy |
137,400
+77,000
| +127% | +$644K | 0.01% | 852 |
|
|
2014
Q3 | $453K | Buy |
60,400
+56,200
| +1,338% | +$422K | ﹤0.01% | 989 |
|
|
2014
Q2 | $35K | Sell |
4,200
-10,100
| -71% | -$84.2K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $110K | Sell |
14,300
-16,600
| -54% | -$128K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $278K | Sell |
30,900
-20,100
| -39% | -$181K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $386K | Buy |
51,000
+8,400
| +20% | +$63.6K | ﹤0.01% | 968 |
|
|
2013
Q2 | $320K | Buy |
+42,600
| New | +$320K | ﹤0.01% | 979 |
|