Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,708
| Closed | -$2.1M | – | 320 |
|
|
2016
Q2 | $2.1M | Buy |
114,708
+64,930
| +130% | +$1.19M | 0.12% | 170 |
|
|
2016
Q1 | $697K | Buy |
+49,778
| New | +$697K | 0.04% | 224 |
|
|
2015
Q2 | – | Sell |
-159,831
| Closed | -$2.25M | – | 317 |
|
|
2015
Q1 | $2.25M | Sell |
159,831
-418,018
| -72% | -$5.87M | 0.09% | 234 |
|
|
2014
Q4 | $4.84M | Buy |
577,849
+17,462
| +3% | +$146K | 0.2% | 159 |
|
|
2014
Q3 | $4.2M | Sell |
560,387
-106,411
| -16% | -$798K | 0.18% | 162 |
|
|
2014
Q2 | $5.71M | Sell |
666,798
-205,499
| -24% | -$1.76M | 0.22% | 140 |
|
|
2014
Q1 | $6.69M | Buy |
872,297
+70,654
| +9% | +$542K | 0.25% | 127 |
|
|
2013
Q4 | $7.22M | Buy |
801,643
+137,324
| +21% | +$1.24M | 0.26% | 129 |
|
|
2013
Q3 | $5.02M | Sell |
664,319
-199,323
| -23% | -$1.51M | 0.21% | 160 |
|
|
2013
Q2 | $6.48M | Buy |
+863,642
| New | +$6.48M | 0.27% | 136 |
|