O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,790
| Closed | -$179K | – | 1015 |
|
|
2016
Q2 | $179K | Sell |
9,790
-17,259
| -64% | -$316K | ﹤0.01% | 504 |
|
|
2016
Q1 | $376K | Sell |
27,049
-26,737
| -50% | -$372K | 0.01% | 375 |
|
|
2015
Q4 | $749K | Sell |
53,786
-24,434
| -31% | -$340K | 0.02% | 316 |
|
|
2015
Q3 | $1.36M | Buy |
78,220
+4,375
| +6% | +$76.3K | 0.03% | 283 |
|
|
2015
Q2 | $1.34M | Buy |
73,845
+38,670
| +110% | +$702K | 0.03% | 274 |
|
|
2015
Q1 | $493K | Buy |
+35,175
| New | +$493K | 0.01% | 384 |
|