Asset Management One’s Speedway Motorsports, Inc. TRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-26,042
| Closed | -$465K | – | 1322 |
|
2016
Q3 | $465K | Sell |
26,042
-2,058
| -7% | -$36.7K | 0.01% | 1056 |
|
2016
Q2 | $499K | Sell |
28,100
-6,622
| -19% | -$118K | 0.01% | 1051 |
|
2016
Q1 | $689K | Hold |
34,722
| – | – | 0.01% | 990 |
|
2015
Q4 | $719K | Hold |
34,722
| – | – | 0.01% | 976 |
|
2015
Q3 | $627K | Hold |
34,722
| – | – | 0.01% | 1000 |
|
2015
Q2 | $786K | Hold |
34,722
| – | – | 0.01% | 957 |
|
2015
Q1 | $790K | Buy |
34,722
+27,478
| +379% | +$625K | 0.01% | 962 |
|
2014
Q4 | $158K | Buy |
+7,244
| New | +$158K | ﹤0.01% | 1205 |
|