Private Vista’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 |
-38,729
| Closed | -$893K | – | 98 |
|
|
2017
Q1 | $893K | Sell |
38,729
-82,764
| -68% | -$2.05M | 0.22% | 37 |
|
|
2016
Q4 | $2.9M | Sell |
121,493
-162
| -0.1% | -$3.65K | 0.84% | 15 |
|
|
2016
Q3 | $2.51M | Hold |
121,655
| – | – | 0.64% | 23 |
|
|
2016
Q2 | $2.24M | Buy |
121,655
+38,729
| +47% | +$607K | 0.75% | 12 |
|
|
2016
Q1 | $1.21M | Hold |
82,926
| – | – | 0.43% | 13 |
|
|
2015
Q4 | $1.03M | Buy |
+82,926
| New | +$1.44M | 0.47% | 16 |
|