CP
ISCA
Covalent Partners’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,292
| Closed | -$3.44M | – | 41 |
|
|
2015
Q3 | $3.44M | Sell |
108,292
-188,846
| -64% | -$5.99M | 0.72% | 30 |
|
|
2015
Q2 | $10.9M | Sell |
297,138
-210,642
| -41% | -$7.72M | 1.97% | 22 |
|
|
2015
Q1 | $16.6M | Hold |
507,780
| – | – | 3.37% | 12 |
|
|
2014
Q4 | $16.1M | Sell |
507,780
-6,868
| -1% | -$217K | 3.65% | 12 |
|
|
2014
Q3 | $16.3M | Sell |
514,648
-8,329
| -2% | -$264K | 3.91% | 9 |
|
|
2014
Q2 | $17.4M | Buy |
522,977
+162,623
| +45% | +$5.41M | 4.44% | 10 |
|
|
2014
Q1 | $12.2M | Buy |
360,354
+206,076
| +134% | +$7M | 3.6% | 11 |
|
|
2013
Q4 | $5.47M | Hold |
154,278
| – | – | 1.81% | 21 |
|
|
2013
Q3 | $4.98M | Sell |
154,278
-226,163
| -59% | -$7.29M | 1.73% | 22 |
|
|
2013
Q2 | $12M | Buy |
+380,441
| New | +$12M | 4.19% | 10 |
|