Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-431,420
| Closed | -$6.04M | – | 671 |
|
|
2016
Q1 | $6.04M | Buy |
431,420
+20,285
| +5% | +$284K | 0.08% | 241 |
|
|
2015
Q4 | $5.73M | Sell |
411,135
-1,140
| -0.3% | -$15.9K | 0.06% | 259 |
|
|
2015
Q3 | $7.19M | Buy |
412,275
+3,105
| +0.8% | +$54.2K | 0.08% | 257 |
|
|
2015
Q2 | $7.43M | Buy |
409,170
+141,020
| +53% | +$2.56M | 0.06% | 284 |
|
|
2015
Q1 | $3.77M | Buy |
+268,150
| New | +$3.77M | 0.03% | 363 |
|