LMGAM
ISCA
Liberty Mutual Group Asset Management’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,863
| Closed | -$213K | – | 905 |
|
|
2018
Q3 | $213K | Hold |
4,863
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $217K | Buy |
4,863
+46
| +1% | +$2.05K | 0.01% | 959 |
|
|
2018
Q1 | $212K | Sell |
4,817
-1,524
| -24% | -$67.1K | 0.01% | 949 |
|
|
2017
Q4 | $253K | Sell |
6,341
-263
| -4% | -$10.5K | 0.01% | 938 |
|
|
2017
Q3 | $238K | Sell |
6,604
-3,542
| -35% | -$128K | 0.01% | 923 |
|
|
2017
Q2 | $381K | Sell |
10,146
-1,631
| -14% | -$61.2K | 0.02% | 921 |
|
|
2017
Q1 | $435K | Sell |
11,777
-548
| -4% | -$20.2K | 0.02% | 910 |
|
|
2016
Q4 | $454K | Buy |
12,325
+337
| +3% | +$12.4K | 0.02% | 938 |
|
|
2016
Q3 | $400K | Buy |
11,988
+391
| +3% | +$13K | 0.01% | 933 |
|
|
2016
Q2 | $387K | Buy |
11,597
+1,006
| +9% | +$33.6K | 0.01% | 945 |
|
|
2016
Q1 | $391K | Sell |
10,591
-6,644
| -39% | -$245K | 0.02% | 928 |
|
|
2015
Q4 | $581K | Buy |
17,235
+5,852
| +51% | +$197K | 0.02% | 815 |
|
|
2015
Q3 | $360K | Sell |
11,383
-310
| -3% | -$9.8K | 0.01% | 1015 |
|
|
2015
Q2 | $430K | Buy |
11,693
+2,207
| +23% | +$81.2K | 0.01% | 1012 |
|
|
2015
Q1 | $310K | Buy |
9,486
+450
| +5% | +$14.7K | 0.01% | 1010 |
|
|
2014
Q4 | $287K | Sell |
9,036
-53
| -0.6% | -$1.68K | 0.01% | 1012 |
|
|
2014
Q3 | $289K | Buy |
9,089
+240
| +3% | +$7.63K | 0.01% | 1039 |
|
|
2014
Q2 | $294K | Buy |
8,849
+79
| +0.9% | +$2.63K | 0.01% | 1007 |
|
|
2014
Q1 | $299K | Buy |
8,770
+2,691
| +44% | +$91.7K | 0.01% | 1008 |
|
|
2013
Q4 | $216K | Sell |
6,079
-2,625
| -30% | -$93.3K | 0.01% | 1040 |
|
|
2013
Q3 | $281K | Sell |
8,704
-1,782
| -17% | -$57.5K | 0.01% | 1002 |
|
|
2013
Q2 | $330K | Buy |
+10,486
| New | +$330K | 0.01% | 929 |
|