Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,195
| Closed | -$1.4M | – | 1014 |
|
|
2016
Q2 | $1.4M | Sell |
76,195
-5,330
| -7% | -$97.7K | 0.02% | 396 |
|
|
2016
Q1 | $1.14M | Buy |
81,525
+11,654
| +17% | +$163K | 0.02% | 453 |
|
|
2015
Q4 | $974K | Buy |
69,871
+1,970
| +3% | +$27.5K | 0.02% | 500 |
|
|
2015
Q3 | $1.19M | Sell |
67,901
-8,949
| -12% | -$156K | 0.03% | 414 |
|
|
2015
Q2 | $1.4M | Sell |
76,850
-32,213
| -30% | -$585K | 0.03% | 406 |
|
|
2015
Q1 | $1.53M | Sell |
109,063
-37,112
| -25% | -$522K | 0.04% | 379 |
|
|
2014
Q4 | $1.22M | Buy |
146,175
+8,402
| +6% | +$70.4K | 0.03% | 450 |
|
|
2014
Q3 | $1.03M | Buy |
+137,773
| New | +$1.03M | 0.03% | 470 |
|
|
2013
Q3 | – | Sell |
-14,800
| Closed | -$111K | – | 1070 |
|
|
2013
Q2 | $111K | Buy |
+14,800
| New | +$111K | ﹤0.01% | 946 |
|