Wedge Capital 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
Q3 | – | Sell |
-11,502
| Closed | -$211K | – | 599 |
|
2016
Q2 | $211K | Sell |
11,502
-5,150
| -31% | -$94.5K | ﹤0.01% | 548 |
|
2016
Q1 | $233K | Buy |
16,652
+4,577
| +38% | +$64K | ﹤0.01% | 558 |
|
2015
Q4 | $168K | Buy |
+12,075
| New | +$168K | ﹤0.01% | 579 |
|
2015
Q3 | – | Sell |
-11,575
| Closed | -$210K | – | 631 |
|
2015
Q2 | $210K | Sell |
11,575
-3,150
| -21% | -$57.1K | ﹤0.01% | 585 |
|
2015
Q1 | $207K | Buy |
+14,725
| New | +$207K | ﹤0.01% | 579 |
|