Norges Bank’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-429,066
| Closed | -$7.96M | – | 2140 |
|
|
2019
Q2 | $7.96M | Hold |
429,066
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q1 | $6.21M | Hold |
429,066
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q4 | $6.98M | Sell |
429,066
-79,629
| -16% | -$1.3M | ﹤0.01% | 1851 |
|
|
2018
Q3 | $9.08M | Sell |
508,695
-9,700
| -2% | -$173K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $9M | Sell |
518,395
-104,026
| -17% | -$1.81M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $11.1M | Sell |
622,421
-20,094
| -3% | -$358K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $12.1M | Hold |
642,515
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q3 | $13.7M | Buy |
642,515
+387,166
| +152% | +$8.25M | 0.01% | 1632 |
|
|
2017
Q2 | $4.67M | Buy |
255,349
+10,000
| +4% | +$183K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $4.62M | Hold |
245,349
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q4 | $5.32M | Hold |
245,349
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q3 | $4.19M | Hold |
245,349
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q2 | $4.36M | Hold |
245,349
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q1 | $4.87M | Hold |
245,349
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q4 | $5.08M | Hold |
245,349
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q3 | $4.43M | Buy |
245,349
+68,100
| +38% | +$1.23M | ﹤0.01% | 1874 |
|
|
2015
Q2 | $4.02M | Buy |
177,249
+13,274
| +8% | +$301K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $3.73M | Hold |
163,975
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q4 | $3.59M | Hold |
163,975
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q3 | $2.8M | Sell |
163,975
-163,975
| -50% | -$2.8M | ﹤0.01% | 2041 |
|
|
2014
Q2 | $5.99M | Buy |
327,950
+163,975
| +100% | +$2.99M | ﹤0.01% | 2038 |
|
|
2014
Q1 | $3.07M | Hold |
163,975
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q4 | $3.26M | Hold |
163,975
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q3 | $2.94M | Buy |
163,975
+54,437
| +50% | +$974K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $1.91M | Buy |
+109,538
| New | +$1.91M | ﹤0.01% | 2062 |
|