Gotham Asset Management’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 |
-36,758
| Closed | -$969K | – | 1176 |
|
|
2017
Q1 | $969K | Buy |
36,758
+8,726
| +31% | +$230K | 0.01% | 674 |
|
|
2016
Q4 | $692K | Buy |
28,032
+17,179
| +158% | +$424K | 0.01% | 685 |
|
|
2016
Q3 | $242K | Sell |
10,853
-46,078
| -81% | -$1.03M | ﹤0.01% | 828 |
|
|
2016
Q2 | $1.04M | Buy |
56,931
+10,705
| +23% | +$196K | 0.01% | 623 |
|
|
2016
Q1 | $647K | Sell |
46,226
-35,051
| -43% | -$491K | 0.01% | 723 |
|
|
2015
Q4 | $1.13M | Sell |
81,277
-9,147
| -10% | -$127K | 0.01% | 588 |
|
|
2015
Q3 | $1.58M | Buy |
90,424
+20,784
| +30% | +$362K | 0.02% | 566 |
|
|
2015
Q2 | $1.26M | Buy |
69,640
+12,285
| +21% | +$223K | 0.01% | 598 |
|
|
2015
Q1 | $806K | Buy |
57,355
+32,621
| +132% | +$458K | 0.01% | 630 |
|
|
2014
Q4 | $207K | Sell |
24,734
-1,888
| -7% | -$15.8K | ﹤0.01% | 907 |
|
|
2014
Q3 | $200K | Buy |
26,622
+7,195
| +37% | +$54.1K | ﹤0.01% | 937 |
|
|
2014
Q2 | $166K | Sell |
19,427
-25,201
| -56% | -$215K | ﹤0.01% | 972 |
|
|
2014
Q1 | $342K | Buy |
+44,628
| New | +$342K | 0.01% | 869 |
|