Morgan Stanley’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 |
-692,260
| Closed | -$18.2M | – | 6788 |
|
|
2017
Q1 | $18.2M | Buy |
692,260
+11,973
| +2% | +$316K | 0.01% | 1653 |
|
|
2016
Q4 | $16.8M | Buy |
680,287
+217,004
| +47% | +$5.36M | 0.01% | 1701 |
|
|
2016
Q3 | $10.3M | Buy |
463,283
+353,458
| +322% | +$7.88M | ﹤0.01% | 1982 |
|
|
2016
Q2 | $2.01M | Buy |
109,825
+20,997
| +24% | +$385K | ﹤0.01% | 3417 |
|
|
2016
Q1 | $1.24M | Sell |
88,828
-161,658
| -65% | -$2.26M | ﹤0.01% | 3741 |
|
|
2015
Q4 | $3.49M | Sell |
250,486
-65,327
| -21% | -$910K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $5.51M | Buy |
315,813
+17,821
| +6% | +$311K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $5.41M | Buy |
297,992
+17,731
| +6% | +$322K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $3.94M | Buy |
280,261
+29,899
| +12% | +$420K | ﹤0.01% | 2979 |
|
|
2014
Q4 | $2.1M | Buy |
250,362
+241,553
| +2,742% | +$2.02M | ﹤0.01% | 3528 |
|
|
2014
Q3 | $66K | Buy |
8,809
+2,278
| +35% | +$17.1K | ﹤0.01% | 5635 |
|
|
2014
Q2 | $56K | Buy |
6,531
+762
| +13% | +$6.53K | ﹤0.01% | 5732 |
|
|
2014
Q1 | $44K | Sell |
5,769
-787
| -12% | -$6K | ﹤0.01% | 5761 |
|
|
2013
Q4 | $59K | Buy |
+6,556
| New | +$59K | ﹤0.01% | 5541 |
|
|
2013
Q3 | – | Sell |
-20,696
| Closed | -$156K | – | 5452 |
|
|
2013
Q2 | $156K | Buy |
+20,696
| New | +$156K | ﹤0.01% | 4952 |
|