Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,566
| Closed | -$358K | – | 1953 |
|
|
2017
Q1 | $358K | Sell |
13,566
-51,094
| -79% | -$1.35M | 0.03% | 346 |
|
|
2016
Q4 | $1.6M | Buy |
64,660
+11,924
| +23% | +$294K | 0.19% | 131 |
|
|
2016
Q3 | $1.18M | Buy |
52,736
+42,836
| +433% | +$954K | 0.12% | 173 |
|
|
2016
Q2 | $181K | Sell |
9,900
-14,000
| -59% | -$256K | 0.03% | 494 |
|
|
2016
Q1 | $335K | Sell |
23,900
-984
| -4% | -$13.8K | 0.05% | 332 |
|
|
2015
Q4 | $347K | Sell |
24,884
-3,100
| -11% | -$43.2K | 0.05% | 333 |
|
|
2015
Q3 | $488K | Buy |
27,984
+6,254
| +29% | +$109K | 0.07% | 250 |
|
|
2015
Q2 | $394K | Sell |
21,730
-5,895
| -21% | -$107K | 0.06% | 339 |
|
|
2015
Q1 | $388K | Sell |
27,625
-23,700
| -46% | -$333K | 0.05% | 401 |
|
|
2014
Q4 | $430K | Sell |
51,325
-6,875
| -12% | -$57.6K | 0.06% | 327 |
|
|
2014
Q3 | $437K | Buy |
58,200
+35,700
| +159% | +$268K | 0.06% | 379 |
|
|
2014
Q2 | $193K | Buy |
22,500
+14,286
| +174% | +$123K | 0.03% | 663 |
|
|
2014
Q1 | $63K | Sell |
8,214
-1,086
| -12% | -$8.33K | 0.01% | 1061 |
|
|
2013
Q4 | $84K | Buy |
+9,300
| New | +$84K | 0.01% | 849 |
|