CP
TRK
Covalent Partners’s Speedway Motorsports, Inc. TRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-343,426
| Closed | -$7.51M | – | 38 |
|
|
2014
Q4 | $7.51M | Sell |
343,426
-59,226
| -15% | -$1.3M | 1.7% | 21 |
|
|
2014
Q3 | $6.87M | Sell |
402,652
-3,380
| -0.8% | -$57.7K | 1.65% | 22 |
|
|
2014
Q2 | $7.41M | Hold |
406,032
| – | – | 1.89% | 20 |
|
|
2014
Q1 | $7.61M | Buy |
406,032
+46,000
| +13% | +$862K | 2.23% | 20 |
|
|
2013
Q4 | $7.15M | Buy |
360,032
+15,130
| +4% | +$300K | 2.37% | 19 |
|
|
2013
Q3 | $6.17M | Hold |
344,902
| – | – | 2.15% | 21 |
|
|
2013
Q2 | $6M | Buy |
+344,902
| New | +$6M | 2.1% | 20 |
|