Alambic Investment Management’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,875
| Closed | -$684K | – | 388 |
|
|
2019
Q2 | $684K | Sell |
36,875
-27,583
| -43% | -$512K | 0.42% | 84 |
|
|
2019
Q1 | $933K | Sell |
64,458
-17,918
| -22% | -$259K | 0.38% | 96 |
|
|
2018
Q4 | $1.34M | Buy |
+82,376
| New | +$1.34M | 0.56% | 58 |
|
|
2018
Q1 | – | Sell |
-15,982
| Closed | -$302K | – | 555 |
|
|
2017
Q4 | $302K | Buy |
15,982
+582
| +4% | +$11K | 0.04% | 372 |
|
|
2017
Q3 | $328K | Buy |
+15,400
| New | +$328K | 0.04% | 392 |
|
|
2017
Q2 | – | Sell |
-15,805
| Closed | -$298K | – | 735 |
|
|
2017
Q1 | $298K | Buy |
15,805
+6,005
| +61% | +$113K | 0.04% | 498 |
|
|
2016
Q4 | $212K | Buy |
+9,800
| New | +$212K | 0.04% | 492 |
|
|
2016
Q2 | – | Sell |
-13,763
| Closed | -$273K | – | 609 |
|
|
2016
Q1 | $273K | Buy |
13,763
+813
| +6% | +$16.1K | 0.09% | 346 |
|
|
2015
Q4 | $268K | Buy |
+12,950
| New | +$268K | 0.16% | 238 |
|