A.R.T. Advisors’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,895
| Closed | -$52K | – | 1813 |
|
|
2019
Q2 | $52K | Sell |
2,895
-2,151
| -43% | -$38.6K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $104K | Sell |
5,046
-4,842
| -49% | -$99.8K | 0.01% | 1168 |
|
|
2018
Q4 | $186K | Buy |
9,888
+1,798
| +22% | +$33.8K | 0.01% | 1082 |
|
|
2018
Q3 | $230K | Buy |
8,090
+6,079
| +302% | +$173K | 0.01% | 1143 |
|
|
2018
Q2 | $35K | Sell |
2,011
-15,767
| -89% | -$274K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $320K | Sell |
17,778
-4,440
| -20% | -$79.9K | 0.01% | 1109 |
|
|
2017
Q4 | $455K | Buy |
22,218
+10,413
| +88% | +$213K | 0.02% | 932 |
|
|
2017
Q3 | $250K | Buy |
+11,805
| New | +$250K | 0.01% | 1071 |
|
|
2017
Q2 | – | Sell |
-4,824
| Closed | -$147K | – | 1809 |
|
|
2017
Q1 | $147K | Sell |
4,824
-8,032
| -62% | -$245K | 0.01% | 1220 |
|
|
2016
Q4 | $456K | Buy |
+12,856
| New | +$456K | 0.03% | 790 |
|
|
2016
Q3 | – | Sell |
-24,415
| Closed | -$996K | – | 1267 |
|
|
2016
Q2 | $996K | Buy |
+24,415
| New | +$996K | 0.05% | 550 |
|
|
2015
Q2 | – | Sell |
-6,356
| Closed | -$554K | – | 1772 |
|
|
2015
Q1 | $554K | Buy |
6,356
+1,386
| +28% | +$121K | 0.02% | 877 |
|
|
2014
Q4 | $313K | Buy |
+4,970
| New | +$313K | 0.01% | 1083 |
|
|
2014
Q2 | – | Sell |
-7,990
| Closed | -$325K | – | 1588 |
|
|
2014
Q1 | $325K | Sell |
7,990
-60
| -0.7% | -$2.44K | 0.02% | 958 |
|
|
2013
Q4 | $392K | Buy |
+8,050
| New | +$392K | 0.02% | 872 |
|