Bridgeway Capital Management’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-203,216
| Closed | -$9.15M | – | 1445 |
|
|
2019
Q3 | $9.15M | Hold |
203,216
| – | – | 0.13% | 141 |
|
|
2019
Q2 | $9.12M | Sell |
203,216
-10,000
| -5% | -$449K | 0.12% | 142 |
|
|
2019
Q1 | $9.3M | Hold |
213,216
| – | – | 0.12% | 137 |
|
|
2018
Q4 | $9.35M | Sell |
213,216
-11,000
| -5% | -$482K | 0.12% | 130 |
|
|
2018
Q3 | $9.82M | Hold |
224,216
| – | – | 0.1% | 176 |
|
|
2018
Q2 | $10M | Hold |
224,216
| – | – | 0.1% | 172 |
|
|
2018
Q1 | $9.89M | Hold |
224,216
| – | – | 0.11% | 156 |
|
|
2017
Q4 | $8.94M | Hold |
224,216
| – | – | 0.1% | 176 |
|
|
2017
Q3 | $8.07M | Buy |
224,216
+72,000
| +47% | +$2.59M | 0.09% | 181 |
|
|
2017
Q2 | $5.72M | Hold |
152,216
| – | – | 0.07% | 220 |
|
|
2017
Q1 | $5.62M | Hold |
152,216
| – | – | 0.07% | 230 |
|
|
2016
Q4 | $5.6M | Hold |
152,216
| – | – | 0.07% | 234 |
|
|
2016
Q3 | $5.09M | Hold |
152,216
| – | – | 0.08% | 233 |
|
|
2016
Q2 | $5.09M | Sell |
152,216
-300
| -0.2% | -$10K | 0.08% | 231 |
|
|
2016
Q1 | $5.63M | Buy |
152,516
+50
| +0% | +$1.85K | 0.09% | 198 |
|
|
2015
Q4 | $5.14M | Sell |
152,466
-50
| -0% | -$1.69K | 0.1% | 207 |
|
|
2015
Q3 | $4.84M | Buy |
152,516
+11,927
| +8% | +$378K | 0.1% | 203 |
|
|
2015
Q2 | $5.16M | Hold |
140,589
| – | – | 0.1% | 206 |
|
|
2015
Q1 | $4.59M | Buy |
140,589
+16,709
| +13% | +$545K | 0.09% | 237 |
|
|
2014
Q4 | $3.92M | Buy |
123,880
+15,400
| +14% | +$487K | 0.09% | 250 |
|
|
2014
Q3 | $3.43M | Buy |
108,480
+38,200
| +54% | +$1.21M | 0.09% | 269 |
|
|
2014
Q2 | $2.34M | Buy |
70,280
+14,433
| +26% | +$480K | 0.06% | 468 |
|
|
2014
Q1 | $1.9M | Buy |
55,847
+34,927
| +167% | +$1.19M | 0.05% | 510 |
|
|
2013
Q4 | $742K | Hold |
20,920
| – | – | 0.02% | 860 |
|
|
2013
Q3 | $675K | Buy |
20,920
+9,345
| +81% | +$302K | 0.02% | 890 |
|
|
2013
Q2 | $364K | Buy |
+11,575
| New | +$364K | 0.01% | 1082 |
|