Municipal Employees' Retirement System of Michigan’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 |
-4,380
| Closed | -$197K | – | 1697 |
|
|
2019
Q3 | $197K | Sell |
4,380
-50
| -1% | -$2.25K | 0.01% | 1444 |
|
|
2019
Q2 | $199K | Hold |
4,430
| – | – | 0.01% | 1439 |
|
|
2019
Q1 | $193K | Sell |
4,430
-1,290
| -23% | -$56.2K | 0.01% | 1444 |
|
|
2018
Q4 | $251K | Buy |
+5,720
| New | +$251K | 0.01% | 1407 |
|
|
2018
Q2 | $256K | Sell |
5,720
-1,830
| -24% | -$81.9K | 0.01% | 1495 |
|
|
2018
Q1 | $333K | Hold |
7,550
| – | – | 0.02% | 1412 |
|
|
2017
Q4 | $301K | Hold |
7,550
| – | – | 0.02% | 1470 |
|
|
2017
Q3 | $272K | Sell |
7,550
-2,010
| -21% | -$72.4K | 0.01% | 1493 |
|
|
2017
Q2 | $359K | Sell |
9,560
-2,210
| -19% | -$83K | 0.02% | 1217 |
|
|
2017
Q1 | $435K | Hold |
11,770
| – | – | 0.02% | 1102 |
|
|
2016
Q4 | $433K | Sell |
11,770
-150
| -1% | -$5.52K | 0.02% | 1092 |
|
|
2016
Q3 | $398K | Buy |
11,920
+200
| +2% | +$6.68K | 0.02% | 1113 |
|
|
2016
Q2 | $392K | Buy |
11,720
+2,800
| +31% | +$93.7K | 0.02% | 1085 |
|
|
2016
Q1 | $329K | Buy |
8,920
+370
| +4% | +$13.6K | 0.02% | 1139 |
|
|
2015
Q4 | $288K | Sell |
8,550
-560
| -6% | -$18.9K | 0.02% | 1137 |
|
|
2015
Q3 | $289K | Buy |
9,110
+440
| +5% | +$14K | 0.02% | 1112 |
|
|
2015
Q2 | $318K | Buy |
8,670
+270
| +3% | +$9.9K | 0.02% | 1093 |
|
|
2015
Q1 | $274K | Sell |
8,400
-690
| -8% | -$22.5K | 0.02% | 1141 |
|
|
2014
Q4 | $288K | Buy |
9,090
+1,190
| +15% | +$37.7K | 0.02% | 1229 |
|
|
2014
Q3 | $250K | Buy |
7,900
+200
| +3% | +$6.33K | 0.02% | 1268 |
|
|
2014
Q2 | $256K | Hold |
7,700
| – | – | 0.02% | 1288 |
|
|
2014
Q1 | $262K | Buy |
7,700
+100
| +1% | +$3.4K | 0.02% | 1264 |
|
|
2013
Q4 | $270K | Buy |
7,600
+3,400
| +81% | +$121K | 0.03% | 792 |
|
|
2013
Q3 | $136K | Buy |
+4,200
| New | +$136K | 0.02% | 866 |
|