Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,022
| Closed | -$894K | – | 282 |
|
|
2015
Q4 | $894K | Buy |
19,022
+5,314
| +39% | +$250K | 0.01% | 202 |
|
|
2015
Q3 | $708K | Sell |
13,708
-1,556
| -10% | -$80.4K | 0.01% | 235 |
|
|
2015
Q2 | $1.13M | Sell |
15,264
-192
| -1% | -$14.3K | 0.01% | 224 |
|
|
2015
Q1 | $1.35M | Sell |
15,456
-40,105
| -72% | -$3.5M | 0.01% | 215 |
|
|
2014
Q4 | $3.51M | Sell |
55,561
-15,267
| -22% | -$963K | 0.04% | 174 |
|
|
2014
Q3 | $3.5M | Sell |
70,828
-12,529
| -15% | -$619K | 0.03% | 173 |
|
|
2014
Q2 | $3.7M | Sell |
83,357
-39,044
| -32% | -$1.73M | 0.03% | 176 |
|
|
2014
Q1 | $4.99M | Sell |
122,401
-33,073
| -21% | -$1.35M | 0.05% | 156 |
|
|
2013
Q4 | $7.57M | Buy |
+155,474
| New | +$7.57M | 0.08% | 151 |
|