OMERS Administration Corp’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-316,466
| Closed | -$8.34M | – | 576 |
|
|
2017
Q1 | $8.34M | Buy |
316,466
+40,866
| +15% | +$1.01M | 0.11% | 90 |
|
|
2016
Q4 | $6.8M | Buy |
275,600
+13,100
| +5% | +$295K | 0.13% | 93 |
|
|
2016
Q3 | $5.85M | Buy |
+262,500
| New | +$4.94M | 0.1% | 133 |
|