Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-643,389
| Closed | -$17M | – | 296 |
|
|
2017
Q1 | $17M | Sell |
643,389
-1,810
| -0.3% | -$47.7K | 0.15% | 187 |
|
|
2016
Q4 | $15.9M | Sell |
645,199
-12,065
| -2% | -$298K | 0.14% | 197 |
|
|
2016
Q3 | $14.6M | Buy |
+657,264
| New | +$14.6M | 0.12% | 189 |
|
|
2014
Q2 | – | Sell |
-49,500
| Closed | -$380K | – | 358 |
|
|
2014
Q1 | $380K | Hold |
49,500
| – | – | ﹤0.01% | 314 |
|
|
2013
Q4 | $446K | Buy |
+49,500
| New | +$446K | ﹤0.01% | 301 |
|