Panagora Asset Management’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 |
-4,709
| Closed | -$124K | – | 2741 |
|
|
2017
Q1 | $124K | Hold |
4,709
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q4 | $116K | Sell |
4,709
-34,453
| -88% | -$777K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $873K | Sell |
39,162
-262,063
| -87% | -$4.93M | ﹤0.01% | 1242 |
|
|
2016
Q2 | $5.52M | Sell |
301,225
-91,338
| -23% | -$1.43M | 0.03% | 511 |
|
|
2016
Q1 | $5.5M | Buy |
392,563
+104,850
| +36% | +$1.29M | 0.03% | 547 |
|
|
2015
Q4 | $4.01M | Buy |
287,713
+90,089
| +46% | +$1.57M | 0.02% | 609 |
|
|
2015
Q3 | $3.45M | Buy |
197,624
+79,284
| +67% | +$1.47M | 0.02% | 596 |
|
|
2015
Q2 | $2.15M | Buy |
118,340
+78,290
| +195% | +$1.22M | 0.01% | 779 |
|
|
2015
Q1 | $563K | Buy |
40,050
+36,905
| +1,173% | +$424K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $26K | Buy |
+3,145
| New | +$23.1K | ﹤0.01% | 2139 |
|
|
2013
Q3 | – | Sell |
-7,098
| Closed | -$53K | – | 2413 |
|
|
2013
Q2 | $53K | Buy |
+7,098
| New | +$53.1K | ﹤0.01% | 2012 |
|