Teachers Advisors’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 |
-43,178
| Closed | -$1.14M | – | 3250 |
|
|
2017
Q1 | $1.14M | Buy |
43,178
+2,075
| +5% | +$51.4K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $1.01M | Buy |
41,103
+1,035
| +3% | +$23.3K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $893K | Hold |
40,068
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q2 | $734K | Buy |
40,068
+6,998
| +21% | +$110K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $463K | Hold |
33,070
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q4 | $461K | Hold |
33,070
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q3 | $577K | Hold |
33,070
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q2 | $600K | Sell |
33,070
-1,122
| -3% | -$17.6K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $480K | Buy |
34,192
+3,944
| +13% | +$45.3K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $253K | Hold |
30,248
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q3 | $227K | Buy |
30,248
+787
| +3% | +$6.38K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $252K | Buy |
29,461
+3,001
| +11% | +$21.1K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $203K | Hold |
26,460
| – | – | ﹤0.01% | 2871 |
|
|
2013
Q4 | $238K | Hold |
26,460
| – | – | ﹤0.01% | 2780 |
|
|
2013
Q3 | $200K | Sell |
26,460
-173
| -0.6% | -$1.33K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $200K | Buy |
+26,633
| New | +$199K | ﹤0.01% | 2763 |
|