GAMCO Investors’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-179,151
| Closed | -$8.06M | – | 955 |
|
|
2019
Q3 | $8.06M | Buy |
179,151
+24,674
| +16% | +$1.11M | 0.07% | 276 |
|
|
2019
Q2 | $6.93M | Buy |
154,477
+15,327
| +11% | +$688K | 0.05% | 307 |
|
|
2019
Q1 | $6.07M | Buy |
139,150
+13,750
| +11% | +$600K | 0.05% | 324 |
|
|
2018
Q4 | $5.5M | Buy |
125,400
+5,400
| +5% | +$237K | 0.05% | 318 |
|
|
2018
Q3 | $5.26M | Hold |
120,000
| – | – | 0.04% | 353 |
|
|
2018
Q2 | $5.36M | Hold |
120,000
| – | – | 0.04% | 350 |
|
|
2018
Q1 | $5.29M | Sell |
120,000
-4,800
| -4% | -$212K | 0.04% | 344 |
|
|
2017
Q4 | $4.97M | Sell |
124,800
-200
| -0.2% | -$7.97K | 0.03% | 362 |
|
|
2017
Q3 | $4.5M | Buy |
125,000
+5,000
| +4% | +$180K | 0.03% | 380 |
|
|
2017
Q2 | $4.51M | Sell |
120,000
-5,000
| -4% | -$188K | 0.03% | 387 |
|
|
2017
Q1 | $4.62M | Hold |
125,000
| – | – | 0.03% | 382 |
|
|
2016
Q4 | $4.6M | Hold |
125,000
| – | – | 0.03% | 381 |
|
|
2016
Q3 | $4.18M | Hold |
125,000
| – | – | 0.03% | 390 |
|
|
2016
Q2 | $4.18M | Hold |
125,000
| – | – | 0.03% | 396 |
|
|
2016
Q1 | $4.61M | Hold |
125,000
| – | – | 0.03% | 378 |
|
|
2015
Q4 | $4.22M | Hold |
125,000
| – | – | 0.03% | 390 |
|
|
2015
Q3 | $3.97M | Hold |
125,000
| – | – | 0.03% | 402 |
|
|
2015
Q2 | $4.58M | Hold |
125,000
| – | – | 0.02% | 402 |
|
|
2015
Q1 | $4.08M | Hold |
125,000
| – | – | 0.02% | 424 |
|
|
2014
Q4 | $3.96M | Hold |
125,000
| – | – | 0.02% | 431 |
|
|
2014
Q3 | $3.96M | Buy |
125,000
+15,000
| +14% | +$475K | 0.02% | 439 |
|
|
2014
Q2 | $3.66M | Hold |
110,000
| – | – | 0.02% | 444 |
|
|
2014
Q1 | $3.74M | Buy |
110,000
+24,922
| +29% | +$847K | 0.02% | 435 |
|
|
2013
Q4 | $3.02M | Buy |
85,078
+10,078
| +13% | +$357K | 0.02% | 459 |
|
|
2013
Q3 | $2.42M | Hold |
75,000
| – | – | 0.01% | 486 |
|
|
2013
Q2 | $2.36M | Buy |
+75,000
| New | +$2.36M | 0.01% | 467 |
|