Gabelli Funds’s International Speedway Corp ISCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-306,275
| Closed | -$13.8M | – | 1183 |
|
2019
Q3 | $13.8M | Buy |
306,275
+150,177
| +96% | +$6.76M | 0.09% | 284 |
|
2019
Q2 | $7.01M | Sell |
156,098
-35,597
| -19% | -$1.6M | 0.05% | 430 |
|
2019
Q1 | $8.36M | Buy |
191,695
+22,859
| +14% | +$997K | 0.05% | 399 |
|
2018
Q4 | $7.41M | Buy |
168,836
+103,836
| +160% | +$4.55M | 0.05% | 405 |
|
2018
Q3 | $2.85M | Sell |
65,000
-4,000
| -6% | -$175K | 0.02% | 715 |
|
2018
Q2 | $3.08M | Hold |
69,000
| – | – | 0.02% | 684 |
|
2018
Q1 | $3.04M | Hold |
69,000
| – | – | 0.02% | 673 |
|
2017
Q4 | $2.75M | Hold |
69,000
| – | – | 0.02% | 711 |
|
2017
Q3 | $2.48M | Hold |
69,000
| – | – | 0.01% | 733 |
|
2017
Q2 | $2.59M | Hold |
69,000
| – | – | 0.02% | 711 |
|
2017
Q1 | $2.55M | Hold |
69,000
| – | – | 0.02% | 721 |
|
2016
Q4 | $2.54M | Hold |
69,000
| – | – | 0.02% | 726 |
|
2016
Q3 | $2.31M | Hold |
69,000
| – | – | 0.01% | 750 |
|
2016
Q2 | $2.31M | Hold |
69,000
| – | – | 0.01% | 753 |
|
2016
Q1 | $2.55M | Hold |
69,000
| – | – | 0.02% | 712 |
|
2015
Q4 | $2.33M | Hold |
69,000
| – | – | 0.01% | 732 |
|
2015
Q3 | $2.19M | Hold |
69,000
| – | – | 0.01% | 724 |
|
2015
Q2 | $2.53M | Hold |
69,000
| – | – | 0.01% | 727 |
|
2015
Q1 | $2.25M | Hold |
69,000
| – | – | 0.01% | 753 |
|
2014
Q4 | $2.18M | Hold |
69,000
| – | – | 0.01% | 770 |
|
2014
Q3 | $2.18M | Buy |
69,000
+9,000
| +15% | +$285K | 0.01% | 773 |
|
2014
Q2 | $2M | Buy |
60,000
+16,000
| +36% | +$533K | 0.01% | 773 |
|
2014
Q1 | $1.5M | Buy |
44,000
+4,000
| +10% | +$136K | 0.01% | 810 |
|
2013
Q4 | $1.42M | Buy |
40,000
+8,000
| +25% | +$284K | 0.01% | 803 |
|
2013
Q3 | $1.03M | Hold |
32,000
| – | – | 0.01% | 840 |
|
2013
Q2 | $1.01M | Buy |
+32,000
| New | +$1.01M | 0.01% | 827 |
|