ISCA
Allianz Asset Management’s International Speedway Corp ISCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,774
| Closed | -$440K | – | 2384 |
|
2019
Q3 | $440K | Sell |
9,774
-3,398
| -26% | -$153K | ﹤0.01% | 1922 |
|
2019
Q2 | $591K | Sell |
13,172
-6,290
| -32% | -$282K | ﹤0.01% | 1877 |
|
2019
Q1 | $849K | Sell |
19,462
-22,563
| -54% | -$984K | ﹤0.01% | 1803 |
|
2018
Q4 | $1.84M | Buy |
42,025
+662
| +2% | +$29K | ﹤0.01% | 1496 |
|
2018
Q3 | $1.81M | Buy |
41,363
+690
| +2% | +$30.2K | ﹤0.01% | 1592 |
|
2018
Q2 | $1.82M | Buy |
40,673
+31,228
| +331% | +$1.4M | ﹤0.01% | 1555 |
|
2018
Q1 | $417K | Buy |
9,445
+1,100
| +13% | +$48.6K | ﹤0.01% | 1905 |
|
2017
Q4 | $333K | Buy |
+8,345
| New | +$333K | ﹤0.01% | 1984 |
|
2017
Q1 | – | Sell |
-7,446
| Closed | -$274K | – | 2149 |
|
2016
Q4 | $274K | Sell |
7,446
-306
| -4% | -$11.3K | ﹤0.01% | 1938 |
|
2016
Q3 | $259K | Buy |
+7,752
| New | +$259K | ﹤0.01% | 1932 |
|
2015
Q4 | – | Sell |
-13,850
| Closed | -$439K | – | 2038 |
|
2015
Q3 | $439K | Sell |
13,850
-500
| -3% | -$15.8K | ﹤0.01% | 1677 |
|
2015
Q2 | $526K | Buy |
+14,350
| New | +$526K | ﹤0.01% | 1657 |
|