Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-455,702
| Closed | -$12M | – | 1844 |
|
|
2017
Q1 | $12M | Sell |
455,702
-29
| -0% | -$764 | 0.29% | 39 |
|
|
2016
Q4 | $11.3M | Buy |
455,731
+29
| +0% | +$716 | 0.4% | 40 |
|
|
2016
Q3 | $10.2M | Buy |
455,702
+427,117
| +1,494% | +$9.52M | 0.31% | 70 |
|
|
2016
Q2 | $524K | Buy |
+28,585
| New | +$524K | 0.02% | 582 |
|
|
2016
Q1 | – | Sell |
-195,054
| Closed | -$2.74M | – | 997 |
|
|
2015
Q4 | $2.74M | Sell |
195,054
-53,635
| -22% | -$753K | 0.06% | 331 |
|
|
2015
Q3 | $4.34M | Sell |
248,689
-26,612
| -10% | -$464K | 0.14% | 149 |
|
|
2015
Q2 | $5M | Sell |
275,301
-29,035
| -10% | -$527K | 0.14% | 173 |
|
|
2015
Q1 | $4.28M | Sell |
304,336
-19,071
| -6% | -$268K | 0.11% | 219 |
|
|
2014
Q4 | $2.72M | Buy |
323,407
+148,903
| +85% | +$1.25M | 0.06% | 315 |
|
|
2014
Q3 | $1.34M | Buy |
174,504
+130,106
| +293% | +$1M | 0.03% | 434 |
|
|
2014
Q2 | $362K | Buy |
+44,398
| New | +$362K | 0.01% | 602 |
|