Menta Capital’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
Q3 | – | Sell |
-17,100
| Closed | -$310K | – | 891 |
|
|
2015
Q2 | $310K | Buy |
+17,100
| New | +$310K | 0.05% | 511 |
|
|
2014
Q4 | – | Sell |
-66,793
| Closed | -$501K | – | 798 |
|
|
2014
Q3 | $501K | Buy |
66,793
+52,393
| +364% | +$393K | 0.08% | 370 |
|
|
2014
Q2 | $123K | Buy |
+14,400
| New | +$123K | 0.02% | 494 |
|
|
2013
Q3 | – | Sell |
-18,800
| Closed | -$141K | – | 500 |
|
|
2013
Q2 | $141K | Buy |
+18,800
| New | +$141K | 0.09% | 357 |
|