TFS Capital’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,294
| Closed | -$194K | – | 857 |
|
2017
Q1 | $194K | Sell |
10,294
-6,407
| -38% | -$121K | 0.06% | 498 |
|
2016
Q4 | $362K | Buy |
+16,701
| New | +$362K | 0.1% | 366 |
|
2016
Q2 | – | Sell |
-31,170
| Closed | -$618K | – | 1293 |
|
2016
Q1 | $618K | Sell |
31,170
-2,170
| -7% | -$43K | 0.09% | 386 |
|
2015
Q4 | $691K | Sell |
33,340
-27,439
| -45% | -$569K | 0.07% | 363 |
|
2015
Q3 | $1.1M | Buy |
+60,779
| New | +$1.1M | 0.11% | 314 |
|
2015
Q2 | – | Sell |
-53,418
| Closed | -$1.22M | – | 1180 |
|
2015
Q1 | $1.22M | Sell |
53,418
-48,720
| -48% | -$1.11M | 0.12% | 277 |
|
2014
Q4 | $2.23M | Buy |
+102,138
| New | +$2.23M | 0.21% | 125 |
|