Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,400
| Closed | -$1.05M | – | 925 |
|
|
2015
Q3 | $1.05M | Buy |
60,400
+4,700
| +8% | +$81.9K | 0.02% | 478 |
|
|
2015
Q2 | $1.01M | Buy |
55,700
+43,604
| +360% | +$791K | 0.02% | 464 |
|
|
2015
Q1 | $170K | Sell |
12,096
-26,200
| -68% | -$368K | ﹤0.01% | 719 |
|
|
2014
Q4 | $321K | Hold |
38,296
| – | – | 0.01% | 670 |
|
|
2014
Q3 | $287K | Buy |
38,296
+19,200
| +101% | +$144K | ﹤0.01% | 688 |
|
|
2014
Q2 | $163K | Buy |
+19,096
| New | +$163K | ﹤0.01% | 770 |
|