Nine Chapters Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-124,200
| Closed | -$2.17M | – | 834 |
|
2015
Q3 | $2.17M | Buy |
124,200
+63,700
| +105% | +$1.11M | 0.19% | 146 |
|
2015
Q2 | $1.1M | Sell |
60,500
-10,400
| -15% | -$189K | 0.09% | 311 |
|
2015
Q1 | $996K | Buy |
70,900
+26,300
| +59% | +$369K | 0.08% | 376 |
|
2014
Q4 | $373K | Buy |
44,600
+14,000
| +46% | +$117K | 0.03% | 615 |
|
2014
Q3 | $230K | Buy |
+30,600
| New | +$230K | 0.02% | 805 |
|