Centaur Capital Partners’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,000
| Closed | -$2.84M | – | 30 |
|
|
2016
Q3 | $2.84M | Sell |
85,000
-22,500
| -21% | -$752K | 5.37% | 6 |
|
|
2016
Q2 | $3.6M | Buy |
107,500
+25,300
| +31% | +$846K | 5.21% | 4 |
|
|
2016
Q1 | $3.03M | Buy |
82,200
+10,700
| +15% | +$395K | 6.2% | 5 |
|
|
2015
Q4 | $2.41M | Sell |
71,500
-36,000
| -33% | -$1.21M | 6.96% | 6 |
|
|
2015
Q3 | $3.41M | Sell |
107,500
-2,500
| -2% | -$79.3K | 5.13% | 6 |
|
|
2015
Q2 | $4.03M | Sell |
110,000
-70,000
| -39% | -$2.57M | 6.89% | 4 |
|
|
2015
Q1 | $5.87M | Buy |
180,000
+50,000
| +38% | +$1.63M | 8.15% | 2 |
|
|
2014
Q4 | $4.12M | Buy |
+130,000
| New | +$4.12M | 6.63% | 3 |
|