Dynamic Technology Lab’s Isle of Capri Casinos Inc ISLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,293
| Closed | -$536K | – | 1337 |
|
|
2016
Q2 | $536K | Buy |
+29,293
| New | +$536K | 0.15% | 232 |
|
|
2016
Q1 | – | Sell |
-48,051
| Closed | -$669K | – | 1347 |
|
|
2015
Q4 | $669K | Buy |
+48,051
| New | +$669K | 0.2% | 102 |
|
|
2015
Q3 | – | Sell |
-10,731
| Closed | -$195K | – | 1196 |
|
|
2015
Q2 | $195K | Buy |
+10,731
| New | +$195K | 0.07% | 636 |
|
|
2015
Q1 | – | Sell |
-30,299
| Closed | -$254K | – | 1005 |
|
|
2014
Q4 | $254K | Buy |
+30,299
| New | +$254K | 0.13% | 355 |
|