Waterfront Capital Partners’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 |
-211,733
| Closed | -$3.69M | – | 55 |
|
|
2015
Q3 | $3.69M | Buy |
211,733
+38,133
| +22% | +$665K | 0.53% | 45 |
|
|
2015
Q2 | $3.15M | Sell |
173,600
-146,410
| -46% | -$2.66M | 0.49% | 47 |
|
|
2015
Q1 | $4.5M | Sell |
320,010
-38,233
| -11% | -$537K | 0.82% | 40 |
|
|
2014
Q4 | $3M | Buy |
358,243
+148,443
| +71% | +$1.24M | 0.86% | 38 |
|
|
2014
Q3 | $1.57M | Sell |
209,800
-11,834
| -5% | -$88.8K | 0.48% | 39 |
|
|
2014
Q2 | $1.9M | Buy |
221,634
+19,074
| +9% | +$163K | 0.74% | 41 |
|
|
2014
Q1 | $1.55M | Buy |
202,560
+34,560
| +21% | +$265K | 0.68% | 42 |
|
|
2013
Q4 | $1.51M | Buy |
+168,000
| New | +$1.51M | 0.81% | 38 |
|