Credit Suisse’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
Q4 | – | Sell |
-10,856
| Closed | -$231K | – | 3718 |
|
2017
Q3 | $231K | Buy |
+10,856
| New | +$231K | ﹤0.01% | 3380 |
|
2017
Q1 | – | Sell |
-10,394
| Closed | -$225K | – | 3716 |
|
2016
Q4 | $225K | Sell |
10,394
-1,087
| -9% | -$23.5K | ﹤0.01% | 3405 |
|
2016
Q3 | $205K | Buy |
11,481
+1,192
| +12% | +$21.3K | ﹤0.01% | 3464 |
|
2016
Q2 | $182K | Buy |
+10,289
| New | +$182K | ﹤0.01% | 3595 |
|
2015
Q3 | – | Sell |
-9,690
| Closed | -$219K | – | 4239 |
|
2015
Q2 | $219K | Buy |
+9,690
| New | +$219K | ﹤0.01% | 3890 |
|
2015
Q1 | – | Sell |
-13,477
| Closed | -$294K | – | 4246 |
|
2014
Q4 | $294K | Buy |
+13,477
| New | +$294K | ﹤0.01% | 3697 |
|
2014
Q2 | – | Sell |
-17,112
| Closed | -$320K | – | 4366 |
|
2014
Q1 | $320K | Buy |
17,112
+2,979
| +21% | +$55.7K | ﹤0.01% | 3678 |
|
2013
Q4 | $281K | Sell |
14,133
-688
| -5% | -$13.7K | ﹤0.01% | 3679 |
|
2013
Q3 | $266K | Buy |
+14,821
| New | +$266K | ﹤0.01% | 3422 |
|