Centaur Capital Partners’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,000
| Closed | -$697K | – | 27 |
|
|
2017
Q1 | $697K | Sell |
37,000
-94,000
| -72% | -$1.77M | 1.48% | 17 |
|
|
2016
Q4 | $2.84M | Sell |
131,000
-4,000
| -3% | -$86.7K | 6.12% | 6 |
|
|
2016
Q3 | $2.41M | Buy |
135,000
+5,000
| +4% | +$89.3K | 4.56% | 8 |
|
|
2016
Q2 | $2.31M | Buy |
130,000
+15,000
| +13% | +$266K | 3.34% | 10 |
|
|
2016
Q1 | $2.28M | Buy |
115,000
+20,000
| +21% | +$397K | 4.66% | 8 |
|
|
2015
Q4 | $1.97M | Sell |
95,000
-117,500
| -55% | -$2.43M | 5.68% | 9 |
|
|
2015
Q3 | $3.84M | Buy |
212,500
+22,500
| +12% | +$406K | 5.77% | 3 |
|
|
2015
Q2 | $4.3M | Buy |
190,000
+35,000
| +23% | +$793K | 7.35% | 3 |
|
|
2015
Q1 | $3.53M | Buy |
155,000
+50,000
| +48% | +$1.14M | 4.9% | 5 |
|
|
2014
Q4 | $2.3M | Buy |
+105,000
| New | +$2.3M | 3.7% | 12 |
|