SG Americas Securities’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 |
-51,080
| Closed | -$1.35M | – | 3184 |
|
2017
Q1 | $1.35M | Buy |
51,080
+18,841
| +58% | +$496K | 0.01% | 1067 |
|
2016
Q4 | $796K | Sell |
32,239
-17,760
| -36% | -$439K | 0.01% | 1306 |
|
2016
Q3 | $1.11M | Buy |
+49,999
| New | +$1.11M | 0.01% | 967 |
|
2013
Q3 | – | Sell |
-10,835
| Closed | -$81K | – | 2590 |
|
2013
Q2 | $81K | Buy |
+10,835
| New | +$81K | ﹤0.01% | 1774 |
|