Hutchin Hill 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 |
-10,000
| Closed | -$183K | – | 769 |
|
|
2016
Q2 | $183K | Buy |
+10,000
| New | +$183K | 0.01% | 448 |
|
|
2016
Q1 | – | Sell |
-67,180
| Closed | -$936K | – | 854 |
|
|
2015
Q4 | $936K | Sell |
67,180
-20,420
| -23% | -$285K | 0.02% | 421 |
|
|
2015
Q3 | $1.53M | Buy |
87,600
+42,100
| +93% | +$734K | 0.06% | 342 |
|
|
2015
Q2 | $826K | Buy |
+45,500
| New | +$826K | 0.02% | 491 |
|
|
2015
Q1 | – | Sell |
-22,100
| Closed | -$185K | – | 858 |
|
|
2014
Q4 | $185K | Sell |
22,100
-28,100
| -56% | -$235K | 0.01% | 513 |
|
|
2014
Q3 | $377K | Buy |
+50,200
| New | +$377K | 0.01% | 492 |
|