ICM
TRK
Intrepid Capital Management’s Speedway Motorsports, Inc. TRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-75,615
| Closed | -$1.38M | – | 42 |
|
|
2014
Q2 | $1.38M | Sell |
75,615
-81,062
| -52% | -$1.48M | 0.33% | 32 |
|
|
2014
Q1 | $2.94M | Sell |
156,677
-256,535
| -62% | -$4.81M | 0.62% | 30 |
|
|
2013
Q4 | $8.2M | Sell |
413,212
-94,767
| -19% | -$1.88M | 1.6% | 23 |
|
|
2013
Q3 | $9.09M | Sell |
507,979
-17,903
| -3% | -$320K | 1.7% | 21 |
|
|
2013
Q2 | $9.15M | Buy |
+525,882
| New | +$9.15M | 1.6% | 24 |
|