RRAM
ISCA
River Road Asset Management’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-149,236
| Closed | -$6.67M | – | 175 |
|
|
2018
Q2 | $6.67M | Sell |
149,236
-389,522
| -72% | -$17.4M | 0.14% | 124 |
|
|
2018
Q1 | $23.8M | Sell |
538,758
-147,637
| -22% | -$6.51M | 0.48% | 82 |
|
|
2017
Q4 | $27.4M | Buy |
686,395
+13,920
| +2% | +$555K | 0.52% | 76 |
|
|
2017
Q3 | $24.2M | Sell |
672,475
-42,360
| -6% | -$1.52M | 0.47% | 76 |
|
|
2017
Q2 | $26.8M | Sell |
714,835
-181,163
| -20% | -$6.8M | 0.52% | 76 |
|
|
2017
Q1 | $33.1M | Buy |
895,998
+53,543
| +6% | +$1.98M | 0.63% | 66 |
|
|
2016
Q4 | $31M | Sell |
842,455
-65,379
| -7% | -$2.41M | 0.59% | 69 |
|
|
2016
Q3 | $30.3M | Sell |
907,834
-133,151
| -13% | -$4.45M | 0.63% | 67 |
|
|
2016
Q2 | $34.8M | Sell |
1,040,985
-168,671
| -14% | -$5.64M | 0.74% | 54 |
|
|
2016
Q1 | $44.6M | Sell |
1,209,656
-15,370
| -1% | -$567K | 0.8% | 52 |
|
|
2015
Q4 | $41.3M | Sell |
1,225,026
-63,417
| -5% | -$2.14M | 0.72% | 51 |
|
|
2015
Q3 | $40.9M | Sell |
1,288,443
-40,640
| -3% | -$1.29M | 0.63% | 53 |
|
|
2015
Q2 | $48.7M | Sell |
1,329,083
-294,399
| -18% | -$10.8M | 0.72% | 50 |
|
|
2015
Q1 | $52.9M | Buy |
1,623,482
+41,222
| +3% | +$1.34M | 0.73% | 48 |
|
|
2014
Q4 | $50.1M | Buy |
1,582,260
+293,053
| +23% | +$9.28M | 0.71% | 52 |
|
|
2014
Q3 | $40.8M | Buy |
1,289,207
+32,220
| +3% | +$1.02M | 0.57% | 55 |
|
|
2014
Q2 | $41.8M | Buy |
1,256,987
+125,971
| +11% | +$4.19M | 0.55% | 61 |
|
|
2014
Q1 | $38.4M | Sell |
1,131,016
-23,216
| -2% | -$789K | 0.42% | 63 |
|
|
2013
Q4 | $40.9M | Buy |
1,154,232
+210,284
| +22% | +$7.45M | 0.44% | 66 |
|
|
2013
Q3 | $30.4M | Buy |
943,948
+100,681
| +12% | +$3.25M | 0.38% | 82 |
|
|
2013
Q2 | $26.5M | Buy |
+843,267
| New | +$26.5M | 0.33% | 91 |
|