Shell Asset Management’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 |
-40,950
| Closed | -$1.08M | – | 1124 |
|
|
2017
Q1 | $1.08M | Sell |
40,950
-2,866
| -7% | -$71K | 0.02% | 605 |
|
|
2016
Q4 | $1.08M | Sell |
43,816
-382
| -0.9% | -$8.61K | 0.03% | 612 |
|
|
2016
Q3 | $985K | Sell |
44,198
-2,027
| -4% | -$38.1K | 0.02% | 659 |
|
|
2016
Q2 | $847K | Sell |
46,225
-2,634
| -5% | -$41.3K | 0.02% | 613 |
|
|
2016
Q1 | $684K | Sell |
48,859
-2,930
| -6% | -$36.1K | 0.02% | 612 |
|
|
2015
Q4 | $721K | Buy |
+51,789
| New | +$900K | 0.02% | 619 |
|