Chuck Akre - Akre Capital Management
Holding/activity history for Isle Of Capri Casinos Inc (ISLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2008 Q4 | 555,943 | 0.28 | $3.20 | $1,779,000 | SEC | ||
| 2008 Q3 | 555,943 | 0.55 | Reduce 11.13% | 0.03 | $9.02 | $5,015,000 | SEC |
| 2008 Q2 | 625,555 | 0.28 | Reduce 0.44% | <0.01 | $4.79 | $2,996,000 | SEC |
| 2008 Q1 | 628,347 | 0.35 | Reduce 4.65% | 0.06 | $7.15 | $4,493,000 | SEC |
| 2007 Q4 | 659,003 | 1.30 | Reduce 41.99% | 0.63 | $13.77 | $9,074,000 | SEC |
| 2007 Q3 | 1,136,090 | 1.49 | Add 0.31% | <0.01 | $19.45 | $22,097,000 | SEC |
| 2007 Q2 | 1,132,609 | 1.72 | Add 2.07% | 0.03 | $23.96 | $27,137,000 | SEC |
| 2007 Q1 | 1,109,611 | 2.02 | Add 47.68% | 0.65 | $25.62 | $28,428,000 | SEC |
| 2006 Q4 | 751,387 | 1.51 | Add 3.58% | 0.05 | $26.58 | $19,972,000 | SEC |
| 2006 Q3 | 725,427 | 1.40 | Add 2.84% | 0.04 | $21.06 | $15,277,000 | SEC |
| 2006 Q2 | 705,427 | 1.69 | Add 3.39% | 0.06 | $25.65 | $18,094,000 | SEC |
| 2006 Q1 | 682,326 | 2.00 | Add 1.63% | 0.03 | $33.28 | $22,708,000 | SEC |
| 2005 Q4 | 671,396 | 1.69 | Add 52.60% | 0.58 | $24.36 | $16,355,000 | SEC |
| 2005 Q3 | 439,984 | 0.97 | Add 18.01% | 0.15 | $21.38 | $9,407,000 | SEC |
| 2005 Q2 | 372,836 | 0.92 | Add 26.47% | 0.19 | $26.20 | $9,768,000 | SEC |
| 2005 Q1 | 294,794 | 0.82 | Add 30.68% | 0.19 | $26.54 | $7,824,000 | SEC |
| 2004 Q4 | 225,579 | 0.68 | Buy | 0.68 | $25.65 | $5,786,000 | SEC |