GSA Capital Partners’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
Q4 | – | Sell |
-31,652
| Closed | -$705K | – | 2118 |
|
|
2016
Q3 | $705K | Buy |
31,652
+2,325
| +8% | +$51.8K | 0.04% | 843 |
|
|
2016
Q2 | $537K | Sell |
29,327
-69,425
| -70% | -$1.27M | 0.03% | 1030 |
|
|
2016
Q1 | $1.38M | Sell |
98,752
-76,538
| -44% | -$1.07M | 0.09% | 375 |
|
|
2015
Q4 | $2.44M | Buy |
175,290
+63,413
| +57% | +$883K | 0.12% | 187 |
|
|
2015
Q3 | $1.95M | Buy |
111,877
+51,871
| +86% | +$905K | 0.1% | 276 |
|
|
2015
Q2 | $1.09M | Buy |
60,006
+18,742
| +45% | +$340K | 0.04% | 812 |
|
|
2015
Q1 | $580K | Buy |
41,264
+17,700
| +75% | +$249K | 0.02% | 1279 |
|
|
2014
Q4 | $197K | Buy |
+23,564
| New | +$197K | 0.01% | 1478 |
|
|
2013
Q3 | – | Sell |
-27,276
| Closed | -$205K | – | 1731 |
|
|
2013
Q2 | $205K | Buy |
+27,276
| New | +$205K | 0.02% | 1080 |
|