Westwood Holdings Group’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-161,550
| Closed | -$7.08M | – | 421 |
|
2018
Q3 | $7.08M | Sell |
161,550
-125,328
| -44% | -$5.49M | 0.06% | 209 |
|
2018
Q2 | $12.8M | Buy |
286,878
+11,710
| +4% | +$523K | 0.11% | 196 |
|
2018
Q1 | $12.1M | Sell |
275,168
-50,562
| -16% | -$2.23M | 0.1% | 193 |
|
2017
Q4 | $13M | Buy |
325,730
+4,660
| +1% | +$186K | 0.1% | 189 |
|
2017
Q3 | $11.6M | Buy |
321,070
+60,532
| +23% | +$2.18M | 0.09% | 189 |
|
2017
Q2 | $9.78M | Sell |
260,538
-114,117
| -30% | -$4.29M | 0.08% | 191 |
|
2017
Q1 | $13.8M | Buy |
374,655
+11,759
| +3% | +$435K | 0.11% | 159 |
|
2016
Q4 | $13.4M | Buy |
362,896
+8,725
| +2% | +$321K | 0.11% | 160 |
|
2016
Q3 | $11.8M | Buy |
354,171
+12,000
| +4% | +$401K | 0.1% | 164 |
|
2016
Q2 | $11.4M | Buy |
342,171
+35,850
| +12% | +$1.2M | 0.1% | 162 |
|
2016
Q1 | $11.3M | Buy |
306,321
+42,502
| +16% | +$1.57M | 0.1% | 155 |
|
2015
Q4 | $8.9M | Buy |
263,819
+14,082
| +6% | +$475K | 0.08% | 178 |
|
2015
Q3 | $7.92M | Buy |
249,737
+116,408
| +87% | +$3.69M | 0.07% | 183 |
|
2015
Q2 | $4.89M | Buy |
+133,329
| New | +$4.89M | 0.04% | 235 |
|