Invesco’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 |
-32,030
| Closed | -$844K | – | 3777 |
|
|
2017
Q1 | $844K | Sell |
32,030
-859
| -3% | -$22.6K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $812K | Sell |
32,889
-360,258
| -92% | -$8.89M | ﹤0.01% | 3108 |
|
|
2016
Q3 | $8.76M | Sell |
393,147
-34,389
| -8% | -$766K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $7.83M | Sell |
427,536
-29,370
| -6% | -$538K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $6.4M | Sell |
456,906
-645,460
| -59% | -$9.04M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $15.4M | Buy |
1,102,366
+149,592
| +16% | +$2.08M | 0.01% | 1275 |
|
|
2015
Q3 | $16.6M | Buy |
952,774
+397,781
| +72% | +$6.94M | 0.01% | 1225 |
|
|
2015
Q2 | $10.1M | Buy |
554,993
+55,748
| +11% | +$1.01M | ﹤0.01% | 1552 |
|
|
2015
Q1 | $7.01M | Buy |
499,245
+64,978
| +15% | +$913K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $3.64M | Buy |
434,267
+130,556
| +43% | +$1.09M | ﹤0.01% | 2125 |
|
|
2014
Q3 | $2.28M | Buy |
303,711
+252,706
| +495% | +$1.9M | ﹤0.01% | 2455 |
|
|
2014
Q2 | $437K | Buy |
51,005
+63
| +0.1% | +$540 | ﹤0.01% | 3407 |
|
|
2014
Q1 | $391K | Sell |
50,942
-11,346
| -18% | -$87.1K | ﹤0.01% | 3492 |
|
|
2013
Q4 | $561K | Buy |
62,288
+4,571
| +8% | +$41.2K | ﹤0.01% | 3402 |
|
|
2013
Q3 | $436K | Buy |
57,717
+7,580
| +15% | +$57.3K | ﹤0.01% | 3461 |
|
|
2013
Q2 | $376K | Buy |
+50,137
| New | +$376K | ﹤0.01% | 3405 |
|