Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,916
| Closed | -$1.39M | – | 661 |
|
|
2015
Q3 | $1.39M | Sell |
79,916
-65,377
| -45% | -$1.14M | 0.45% | 27 |
|
|
2015
Q2 | $2.64M | Buy |
145,293
+117,600
| +425% | +$2.13M | 2.17% | 4 |
|
|
2015
Q1 | $389K | Sell |
27,693
-67,002
| -71% | -$941K | 0.33% | 65 |
|
|
2014
Q4 | $793K | Buy |
94,695
+83,037
| +712% | +$695K | 0.69% | 33 |
|
|
2014
Q3 | $87K | Buy |
+11,658
| New | +$87K | 0.09% | 180 |
|