Deutsche Bank’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 |
-33,177
| Closed | -$873K | – | 5367 |
|
|
2017
Q1 | $873K | Sell |
33,177
-84,486
| -72% | -$2.09M | ﹤0.01% | 2746 |
|
|
2016
Q4 | $2.9M | Sell |
117,663
-175,239
| -60% | -$3.95M | ﹤0.01% | 2014 |
|
|
2016
Q3 | $6.53M | Buy |
292,902
+217,024
| +286% | +$4.08M | ﹤0.01% | 1567 |
|
|
2016
Q2 | $1.39M | Buy |
75,878
+57,775
| +319% | +$905K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $253K | Sell |
18,103
-21,195
| -54% | -$261K | ﹤0.01% | 3547 |
|
|
2015
Q4 | $546K | Sell |
39,298
-30,647
| -44% | -$533K | ﹤0.01% | 3228 |
|
|
2015
Q3 | $1.22M | Sell |
69,945
-64,718
| -48% | -$1.2M | ﹤0.01% | 2812 |
|
|
2015
Q2 | $2.44M | Buy |
134,663
+101,352
| +304% | +$1.59M | ﹤0.01% | 2301 |
|
|
2015
Q1 | $466K | Sell |
33,311
-55,455
| -62% | -$637K | ﹤0.01% | 3332 |
|
|
2014
Q4 | $742K | Buy |
88,766
+83,412
| +1,558% | +$613K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $39K | Buy |
5,354
+39
| +0.7% | +$316 | ﹤0.01% | 4972 |
|
|
2014
Q2 | $44K | Sell |
5,315
-10,750
| -67% | -$75.7K | ﹤0.01% | 4990 |
|
|
2014
Q1 | $122K | Buy |
16,065
+5,537
| +53% | +$47.4K | ﹤0.01% | 4143 |
|
|
2013
Q4 | $94K | Sell |
10,528
-21,291
| -67% | -$166K | ﹤0.01% | 4083 |
|
|
2013
Q3 | $239K | Sell |
31,819
-98,472
| -76% | -$756K | ﹤0.01% | 4013 |
|
|
2013
Q2 | $977K | Buy |
+130,291
| New | +$974K | ﹤0.01% | 2721 |
|