KBC Group’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
Q4 | – | Sell |
-30,926
| Closed | -$689K | – | 1354 |
|
|
2016
Q3 | $689K | Buy |
30,926
+13,408
| +77% | +$299K | 0.01% | 883 |
|
|
2016
Q2 | $321K | Hold |
17,518
| – | – | ﹤0.01% | 980 |
|
|
2016
Q1 | $245K | Buy |
+17,518
| New | +$245K | ﹤0.01% | 997 |
|
|
2015
Q2 | – | Sell |
-17,706
| Closed | -$249K | – | 1441 |
|
|
2015
Q1 | $249K | Hold |
17,706
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q4 | $148K | Buy |
+17,706
| New | +$148K | ﹤0.01% | 1265 |
|