Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,826
| Closed | -$444K | – | 3809 |
|
|
2017
Q1 | $444K | Buy |
+16,826
| New | +$444K | ﹤0.01% | 2649 |
|
|
2016
Q4 | – | Sell |
-165,836
| Closed | -$3.7M | – | 3650 |
|
|
2016
Q3 | $3.7M | Sell |
165,836
-373,320
| -69% | -$8.32M | 0.01% | 1417 |
|
|
2016
Q2 | $9.88M | Buy |
539,156
+54,567
| +11% | +$1,000K | 0.02% | 818 |
|
|
2016
Q1 | $6.78M | Sell |
484,589
-127,699
| -21% | -$1.79M | 0.02% | 1002 |
|
|
2015
Q4 | $8.53M | Buy |
612,288
+357,891
| +141% | +$4.99M | 0.02% | 963 |
|
|
2015
Q3 | $4.44M | Buy |
254,397
+23,336
| +10% | +$407K | 0.01% | 1304 |
|
|
2015
Q2 | $4.19M | Buy |
231,061
+125,672
| +119% | +$2.28M | 0.01% | 1390 |
|
|
2015
Q1 | $1.48M | Sell |
105,389
-408,385
| -79% | -$5.74M | ﹤0.01% | 1962 |
|
|
2014
Q4 | $4.3M | Sell |
513,774
-486,838
| -49% | -$4.07M | 0.01% | 1381 |
|
|
2014
Q3 | $7.51M | Buy |
1,000,612
+977,164
| +4,167% | +$7.33M | 0.02% | 964 |
|
|
2014
Q2 | $201K | Sell |
23,448
-43,597
| -65% | -$374K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $514K | Buy |
+67,045
| New | +$514K | ﹤0.01% | 2102 |
|
|
2013
Q4 | – | Sell |
-17,512
| Closed | -$132K | – | 2966 |
|
|
2013
Q3 | $132K | Buy |
+17,512
| New | +$132K | ﹤0.01% | 2434 |
|