Invesco’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,030
| Closed | -$844K | – | 3777 |
|
|
2017
Q1 | $844K | Sell |
32,030
-859
| -3% | -$21.3K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $812K | Sell |
32,889
-360,258
| -92% | -$8.12M | ﹤0.01% | 3108 |
|
|
2016
Q3 | $8.76M | Sell |
393,147
-34,389
| -8% | -$647K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $7.83M | Sell |
427,536
-29,370
| -6% | -$460K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $6.4M | Sell |
456,906
-645,460
| -59% | -$7.95M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $15.4M | Buy |
1,102,366
+149,592
| +16% | +$2.6M | 0.01% | 1275 |
|
|
2015
Q3 | $16.6M | Buy |
952,774
+397,781
| +72% | +$7.37M | 0.01% | 1225 |
|
|
2015
Q2 | $10.1M | Buy |
554,993
+55,748
| +11% | +$872K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $7.01M | Buy |
499,245
+64,978
| +15% | +$746K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $3.63M | Buy |
434,267
+130,556
| +43% | +$959K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $2.28M | Buy |
303,711
+252,706
| +495% | +$2.05M | ﹤0.01% | 2455 |
|
|
2014
Q2 | $437K | Buy |
51,005
+63
| +0.1% | +$444 | ﹤0.01% | 3407 |
|
|
2014
Q1 | $391K | Sell |
50,942
-11,346
| -18% | -$97.2K | ﹤0.01% | 3492 |
|
|
2013
Q4 | $561K | Buy |
62,288
+4,571
| +8% | +$35.7K | ﹤0.01% | 3403 |
|
|
2013
Q3 | $436K | Buy |
57,717
+7,580
| +15% | +$58.2K | ﹤0.01% | 3461 |
|
|
2013
Q2 | $376K | Buy |
+50,137
| New | +$375K | ﹤0.01% | 3405 |
|
Invesco's ISLE Position: Q2 2017 in Review
Invesco sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 32,030 shares — an estimated $844K sold.
Invesco first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $16.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Invesco reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Invesco sold 32,030 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $844K.
- Invesco first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- Invesco's Isle of Capri Casinos Inc position peaked at $16.6M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.