Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,733
| Closed | -$1.57M | – | 591 |
|
|
2016
Q2 | $1.57M | Buy |
85,733
+2,049
| +2% | +$37.5K | 0.43% | 52 |
|
|
2016
Q1 | $1.17M | Buy |
83,684
+24,693
| +42% | +$346K | 0.31% | 103 |
|
|
2015
Q4 | $822K | Sell |
58,991
-156,200
| -73% | -$2.18M | 0.22% | 180 |
|
|
2015
Q3 | $3.75M | Buy |
215,191
+147,500
| +218% | +$2.57M | 0.8% | 13 |
|
|
2015
Q2 | $1.23M | Sell |
67,691
-14
| -0% | -$254 | 0.23% | 158 |
|
|
2015
Q1 | $951K | Buy |
+67,705
| New | +$951K | 0.18% | 231 |
|