BMCMI
TRK
Bryn Mawr Capital Management Inc’s Speedway Motorsports, Inc. TRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,333
| Closed | -$385K | – | 357 |
|
|
2015
Q3 | $385K | Buy |
+21,333
| New | +$385K | 0.07% | 324 |
|
|
2014
Q4 | – | Sell |
-41,194
| Closed | -$703K | – | 661 |
|
|
2014
Q3 | $703K | Buy |
41,194
+14,170
| +52% | +$242K | 0.07% | 298 |
|
|
2014
Q2 | $493K | Buy |
27,024
+12,959
| +92% | +$236K | 0.05% | 395 |
|
|
2014
Q1 | $263K | Buy |
+14,065
| New | +$263K | 0.02% | 485 |
|
|
2013
Q4 | – | Sell |
-13,518
| Closed | -$242K | – | 690 |
|
|
2013
Q3 | $242K | Sell |
13,518
-642
| -5% | -$11.5K | 0.02% | 480 |
|
|
2013
Q2 | $246K | Buy |
+14,160
| New | +$246K | 0.02% | 400 |
|