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
2017
Q1
$844K Sell
2016
Q4
$812K Sell
2016
Q3
$8.76M Sell
2016
Q2
$7.83M Sell
2016
Q1
$6.4M Sell
2015
Q4
$15.4M Buy
2015
Q3
$16.6M Buy
2015
Q2
$10.1M Buy
2015
Q1
$7.01M Buy
2014
Q4
$3.63M Buy
2014
Q3
$2.28M Buy
2014
Q2
$437K Buy
2014
Q1
$391K Sell
2013
Q4
$561K Buy
2013
Q3
$436K Buy
2013
Q2
$376K Buy