Public Employees Retirement Association of Colorado’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 |
-10,196
| Closed | -$269K | – | 1848 |
|
|
2017
Q1 | $269K | Hold |
10,196
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q4 | $252K | Hold |
10,196
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q3 | $227K | Hold |
10,196
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q2 | $187K | Hold |
10,196
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q1 | $143K | Hold |
10,196
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q4 | $142K | Hold |
10,196
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q3 | $178K | Hold |
10,196
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q2 | $185K | Hold |
10,196
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q1 | $143K | Hold |
10,196
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q4 | $85K | Hold |
10,196
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q3 | $76K | Hold |
10,196
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q2 | $87K | Hold |
10,196
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q1 | $78K | Hold |
10,196
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q4 | $92K | Hold |
10,196
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q3 | $77K | Hold |
10,196
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q2 | $76K | Buy |
+10,196
| New | +$76K | ﹤0.01% | 1858 |
|