ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,429
| Closed | -$89K | – | 2416 |
|
|
2014
Q2 | $89K | Sell |
10,429
-10,975
| -51% | -$93.7K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $164K | Buy |
+21,404
| New | +$164K | ﹤0.01% | 2586 |
|
|
2013
Q4 | – | Sell |
-13,445
| Closed | -$102K | – | 2212 |
|
|
2013
Q3 | $102K | Sell |
13,445
-63
| -0.5% | -$478 | ﹤0.01% | 2413 |
|
|
2013
Q2 | $101K | Buy |
+13,508
| New | +$101K | ﹤0.01% | 2250 |
|