Adirondack Research & Management’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
Q4 | – | Sell |
-10,278
| Closed | -$127K | – | 100 |
|
|
2019
Q3 | $127K | Sell |
10,278
-23,458
| -70% | -$290K | 0.11% | 93 |
|
|
2019
Q2 | $611K | Sell |
33,736
-11,716
| -26% | -$212K | 0.44% | 60 |
|
|
2019
Q1 | $934K | Sell |
45,452
-41,322
| -48% | -$849K | 0.58% | 55 |
|
|
2018
Q4 | $1.63M | Buy |
86,774
+1,900
| +2% | +$35.7K | 1.02% | 36 |
|
|
2018
Q3 | $2.42M | Sell |
84,874
-19,300
| -19% | -$550K | 0.91% | 49 |
|
|
2018
Q2 | $1.82M | Buy |
104,174
+820
| +0.8% | +$14.4K | 0.71% | 54 |
|
|
2018
Q1 | $1.86M | Buy |
103,354
+7,171
| +7% | +$129K | 0.75% | 53 |
|
|
2017
Q4 | $1.97M | Buy |
96,183
+1,480
| +2% | +$30.3K | 0.77% | 52 |
|
|
2017
Q3 | $2.01M | Hold |
94,703
| – | – | 0.79% | 48 |
|
|
2017
Q2 | $1.94M | Sell |
94,703
-13,940
| -13% | -$286K | 0.76% | 51 |
|
|
2017
Q1 | $3.31M | Sell |
108,643
-10,440
| -9% | -$318K | 1.19% | 37 |
|
|
2016
Q4 | $4.23M | Buy |
119,083
+13,736
| +13% | +$488K | 1.44% | 34 |
|
|
2016
Q3 | $3.77M | Buy |
105,347
+8,351
| +9% | +$299K | 1.36% | 34 |
|
|
2016
Q2 | $3.96M | Buy |
96,996
+6,105
| +7% | +$249K | 1.48% | 34 |
|
|
2016
Q1 | $3.08M | Buy |
90,891
+22,398
| +33% | +$758K | 1.12% | 45 |
|
|
2015
Q4 | $3.22M | Buy |
68,493
+3,000
| +5% | +$141K | 1.16% | 40 |
|
|
2015
Q3 | $3.38M | Buy |
65,493
+23,646
| +57% | +$1.22M | 1.3% | 39 |
|
|
2015
Q2 | $3.11M | Sell |
41,847
-2,624
| -6% | -$195K | 1.14% | 47 |
|
|
2015
Q1 | $3.88M | Sell |
44,471
-34,075
| -43% | -$2.97M | 1.5% | 31 |
|
|
2014
Q4 | $4.96M | Sell |
78,546
-27,807
| -26% | -$1.75M | 1.85% | 15 |
|
|
2014
Q3 | $5.25M | Buy |
106,353
+1,000
| +0.9% | +$49.4K | 1.95% | 11 |
|
|
2014
Q2 | $4.68M | Buy |
105,353
+15,624
| +17% | +$694K | 1.58% | 22 |
|
|
2014
Q1 | $3.66M | Buy |
89,729
+27,560
| +44% | +$1.12M | 1.4% | 31 |
|
|
2013
Q4 | $3.03M | Buy |
62,169
+5,674
| +10% | +$276K | 1.47% | 28 |
|
|
2013
Q3 | $2.22M | Buy |
+56,495
| New | +$2.22M | 1.28% | 34 |
|