CEI
TRK
Clark Estates Inc’s Speedway Motorsports, Inc. TRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-292,288
| Closed | -$5.34M | – | 97 |
|
|
2017
Q2 | $5.34M | Buy |
292,288
+38,677
| +15% | +$707K | 0.92% | 19 |
|
|
2017
Q1 | $4.78M | Sell |
253,611
-91,974
| -27% | -$1.73M | 0.74% | 21 |
|
|
2016
Q4 | $7.49M | Sell |
345,585
-208,656
| -38% | -$4.52M | 1.26% | 17 |
|
|
2016
Q3 | $9.9M | Buy |
554,241
+57,756
| +12% | +$1.03M | 1.91% | 13 |
|
|
2016
Q2 | $8.81M | Buy |
496,485
+215,425
| +77% | +$3.82M | 1.75% | 13 |
|
|
2016
Q1 | $5.57M | Buy |
281,060
+181,835
| +183% | +$3.61M | 1.07% | 20 |
|
|
2015
Q4 | $2.06M | Buy |
+99,225
| New | +$2.06M | 0.37% | 74 |
|
|
2015
Q1 | – | Sell |
-350,000
| Closed | -$7.66M | – | 126 |
|
|
2014
Q4 | $7.66M | Sell |
350,000
-385,000
| -52% | -$8.42M | 1.15% | 20 |
|
|
2014
Q3 | $12.5M | Buy |
735,000
+43,900
| +6% | +$749K | 2% | 15 |
|
|
2014
Q2 | $12.6M | Buy |
691,100
+41,100
| +6% | +$750K | 1.8% | 15 |
|
|
2014
Q1 | $12.2M | Buy |
650,000
+24,400
| +4% | +$457K | 1.83% | 15 |
|
|
2013
Q4 | $12.4M | Buy |
625,600
+46,479
| +8% | +$923K | 1.76% | 15 |
|
|
2013
Q3 | $10.4M | Buy |
579,121
+205,355
| +55% | +$3.68M | 1.57% | 19 |
|
|
2013
Q2 | $6.5M | Buy |
+373,766
| New | +$6.5M | 1.12% | 22 |
|