Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,692
| Closed | -$2.24M | – | 968 |
|
|
2018
Q1 | $2.24M | Sell |
125,692
-7,079
| -5% | -$126K | 0.01% | 545 |
|
|
2017
Q4 | $2.51M | Sell |
132,771
-18,697
| -12% | -$353K | 0.02% | 534 |
|
|
2017
Q3 | $3.23M | Sell |
151,468
-14,502
| -9% | -$309K | 0.02% | 511 |
|
|
2017
Q2 | $3.03M | Sell |
165,970
-3,072
| -2% | -$56.1K | 0.02% | 528 |
|
|
2017
Q1 | $3.19M | Buy |
169,042
+1,748
| +1% | +$32.9K | 0.02% | 527 |
|
|
2016
Q4 | $3.63M | Sell |
167,294
-5,780
| -3% | -$125K | 0.02% | 507 |
|
|
2016
Q3 | $3.09M | Sell |
173,074
-2,600
| -1% | -$46.4K | 0.02% | 513 |
|
|
2016
Q2 | $3.12M | Sell |
175,674
-3,040
| -2% | -$54K | 0.02% | 491 |
|
|
2016
Q1 | $3.54M | Sell |
178,714
-2,300
| -1% | -$45.6K | 0.02% | 473 |
|
|
2015
Q4 | $3.75M | Sell |
181,014
-5,745
| -3% | -$119K | 0.02% | 487 |
|
|
2015
Q3 | $3.37M | Hold |
186,759
| – | – | 0.02% | 500 |
|
|
2015
Q2 | $4.23M | Buy |
186,759
+3,000
| +2% | +$68K | 0.03% | 480 |
|
|
2015
Q1 | $4.18M | Buy |
183,759
+102,519
| +126% | +$2.33M | 0.03% | 484 |
|
|
2014
Q4 | $1.78M | Hold |
81,240
| – | – | 0.01% | 582 |
|
|
2014
Q3 | $1.39M | Sell |
81,240
-50,160
| -38% | -$856K | 0.01% | 579 |
|
|
2014
Q2 | $2.4M | Sell |
131,400
-11,000
| -8% | -$201K | 0.02% | 517 |
|
|
2014
Q1 | $2.67M | Buy |
142,400
+1,670
| +1% | +$31.3K | 0.02% | 503 |
|
|
2013
Q4 | $2.79M | Sell |
140,730
-6,090
| -4% | -$121K | 0.03% | 478 |
|
|
2013
Q3 | $2.63M | Hold |
146,820
| – | – | 0.03% | 493 |
|
|
2013
Q2 | $2.56M | Buy |
+146,820
| New | +$2.56M | 0.03% | 479 |
|