AllianceBernstein’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,700
| Closed | -$328K | – | 3207 |
|
|
2019
Q2 | $328K | Buy |
17,700
+400
| +2% | +$6.93K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $250K | Sell |
17,300
-100
| -0.6% | -$1.64K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $283K | Buy |
17,400
+500
| +3% | +$8.23K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $302K | Hold |
16,900
| – | – | ﹤0.01% | 2851 |
|
|
2018
Q2 | $293K | Buy |
16,900
+1,000
| +6% | +$17.5K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $283K | Buy |
15,900
+600
| +4% | +$11.6K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $289K | Sell |
15,300
-1,300
| -8% | -$26.5K | ﹤0.01% | 2726 |
|
|
2017
Q3 | $354K | Sell |
16,600
-1,600
| -9% | -$32.2K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $333K | Hold |
18,200
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q1 | $343K | Sell |
18,200
-1,200
| -6% | -$24.9K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $420K | Hold |
19,400
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q3 | $346K | Buy |
19,400
+300
| +2% | +$5.37K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $339K | Buy |
19,100
+300
| +2% | +$5.34K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $373K | Hold |
18,800
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q4 | $390K | Sell |
18,800
-800
| -4% | -$15.3K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $354K | Hold |
19,600
| – | – | ﹤0.01% | 2611 |
|
|
2015
Q2 | $444K | Sell |
19,600
-2,000
| -9% | -$45.9K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $491K | Hold |
21,600
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q4 | $472K | Hold |
21,600
| – | – | ﹤0.01% | 2537 |
|
|
2014
Q3 | $368K | Sell |
21,600
-600
| -3% | -$10.7K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $405K | Sell |
22,200
-1,100
| -5% | -$20K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $436K | Sell |
23,300
-2,500
| -10% | -$48.7K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $512K | Sell |
25,800
-1,600
| -6% | -$30.6K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $490K | Sell |
27,400
-827
| -3% | -$15.3K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $491K | Buy |
+28,227
| New | +$508K | ﹤0.01% | 2500 |
|
AllianceBernstein's TRK Position: Q3 2019 in Review
AllianceBernstein sold out of Speedway Motorsports, Inc. (TRK) in Q3 2019, closing a stake of 17,700 shares — an estimated $328K sold.
AllianceBernstein first reported a position in TRK in Q2 2013 and held it in 25 quarters. The position peaked at $512K in Q4 2013. 0 funds tracked by Wall St. Rank hold TRK as of Q3 2019.
- AllianceBernstein reported no remaining Speedway Motorsports, Inc. position as of Q3 2019 after selling out during the quarter.
- AllianceBernstein sold 17,700 Speedway Motorsports, Inc. shares in Q3 2019, an estimated $328K.
- AllianceBernstein first reported a position in Speedway Motorsports, Inc. in Q2 2013 and held it in 25 quarters.
- AllianceBernstein's Speedway Motorsports, Inc. position peaked at $512K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q3 2019.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.