GLG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,363
| Closed | -$1.26M | – | 636 |
|
|
2015
Q2 | $1.26M | Buy |
+69,363
| New | +$1.26M | 0.03% | 424 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$335K | – | 672 |
|
|
2014
Q4 | $335K | Sell |
40,000
-17,100
| -30% | -$143K | 0.01% | 553 |
|
|
2014
Q3 | $428K | Buy |
+57,100
| New | +$428K | 0.01% | 573 |
|