DCM
TRK
Dupont Capital Management’s Speedway Motorsports, Inc. TRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,416
| Closed | -$535K | – | 1027 |
|
|
2017
Q1 | $535K | Hold |
28,416
| – | – | 0.01% | 677 |
|
|
2016
Q4 | $616K | Hold |
28,416
| – | – | 0.01% | 613 |
|
|
2016
Q3 | $508K | Sell |
28,416
-22,522
| -44% | -$403K | 0.01% | 562 |
|
|
2016
Q2 | $904K | Hold |
50,938
| – | – | 0.02% | 467 |
|
|
2016
Q1 | $1.01M | Hold |
50,938
| – | – | 0.02% | 451 |
|
|
2015
Q4 | $1.06M | Hold |
50,938
| – | – | 0.03% | 462 |
|
|
2015
Q3 | $919K | Buy |
50,938
+28,948
| +132% | +$522K | 0.02% | 464 |
|
|
2015
Q2 | $498K | Hold |
21,990
| – | – | 0.01% | 517 |
|
|
2015
Q1 | $500K | Buy |
+21,990
| New | +$500K | 0.01% | 508 |
|