AWCI
TA
Alpine Woods Capital Investors’s TravelCenters of America LLC TA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-275,000
| Closed | -$990K | – | 385 |
|
|
2018
Q1 | $990K | Buy |
275,000
+10,000
| +4% | +$36K | 0.05% | 246 |
|
|
2017
Q4 | $1.09M | Buy |
265,000
+20,000
| +8% | +$82K | 0.05% | 241 |
|
|
2017
Q3 | $1.04M | Buy |
245,000
+5,000
| +2% | +$21.2K | 0.05% | 253 |
|
|
2017
Q2 | $984K | Buy |
240,000
+10,000
| +4% | +$41K | 0.05% | 247 |
|
|
2017
Q1 | $1.4M | Buy |
230,000
+17,274
| +8% | +$105K | 0.07% | 210 |
|
|
2016
Q4 | $1.51M | Hold |
212,726
| – | – | 0.08% | 196 |
|
|
2016
Q3 | $1.52M | Hold |
212,726
| – | – | 0.08% | 204 |
|
|
2016
Q2 | $1.74M | Sell |
212,726
-10,074
| -5% | -$82.2K | 0.1% | 181 |
|
|
2016
Q1 | $1.51M | Hold |
222,800
| – | – | 0.09% | 196 |
|
|
2015
Q4 | $2.09M | Buy |
222,800
+31,300
| +16% | +$294K | 0.11% | 173 |
|
|
2015
Q3 | $1.98M | Buy |
191,500
+65,500
| +52% | +$677K | 0.11% | 189 |
|
|
2015
Q2 | $1.87M | Hold |
126,000
| – | – | 0.1% | 194 |
|
|
2015
Q1 | $2.2M | Sell |
126,000
-40,400
| -24% | -$704K | 0.11% | 180 |
|
|
2014
Q4 | $2.1M | Sell |
166,400
-28,600
| -15% | -$361K | 0.11% | 177 |
|
|
2014
Q3 | $1.93M | Sell |
195,000
-40,000
| -17% | -$395K | 0.1% | 180 |
|
|
2014
Q2 | $2.09K | Buy |
235,000
+25,000
| +12% | +$222 | 0.05% | 168 |
|
|
2014
Q1 | $1.71M | Buy |
210,000
+49,000
| +30% | +$399K | 0.09% | 168 |
|
|
2013
Q4 | $1.57M | Sell |
161,000
-19,700
| -11% | -$192K | 0.09% | 174 |
|
|
2013
Q3 | $1.42M | Buy |
180,700
+27,500
| +18% | +$216K | 0.09% | 166 |
|
|
2013
Q2 | $1.68M | Buy |
+153,200
| New | +$1.68M | 0.11% | 138 |
|