American International Group’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,094
| Closed | -$527K | – | 3255 |
|
|
2023
Q1 | $527K | Buy |
6,094
+122
| +2% | +$8.02K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $267K | Sell |
5,972
-21
| -0.4% | -$1.09K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $323K | Buy |
5,993
+84
| +1% | +$4.18K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $204K | Sell |
5,909
-290
| -5% | -$10.8K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $266K | Sell |
6,199
-435
| -7% | -$18.8K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $342K | Sell |
6,634
-200
| -3% | -$10.8K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $340K | Sell |
6,834
-162
| -2% | -$6.07K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $205 | Buy |
+6,996
| New | +$195K | ﹤0.01% | 2493 |
|
|
2016
Q2 | – | Sell |
-127
| Closed | -$3K | – | 4616 |
|
|
2016
Q1 | $3K | Buy |
127
+4
| +3% | +$155 | ﹤0.01% | 4837 |
|
|
2015
Q4 | $6K | Sell |
123
-200
| -62% | -$10.3K | ﹤0.01% | 4668 |
|
|
2015
Q3 | $17K | Hold |
323
| – | – | ﹤0.01% | 4339 |
|
|
2015
Q2 | $24K | Buy |
323
+300
| +1,304% | +$24.1K | ﹤0.01% | 4324 |
|
|
2015
Q1 | $2.04K | Sell |
23
-100
| -81% | -$7.03K | ﹤0.01% | 4847 |
|
|
2014
Q4 | $7.79K | Hold |
123
| – | – | ﹤0.01% | 4604 |
|
|
2014
Q3 | $6.1K | Hold |
123
| – | – | ﹤0.01% | 4644 |
|
|
2014
Q2 | $5.48K | Hold |
123
| – | – | ﹤0.01% | 4635 |
|
|
2014
Q1 | $5.03K | Sell |
123
-92
| -43% | -$4.01K | ﹤0.01% | 4551 |
|
|
2013
Q4 | $10.5K | Buy |
215
+92
| +75% | +$4.22K | ﹤0.01% | 4310 |
|
|
2013
Q3 | $4.84K | Sell |
123
-98
| -44% | -$4.49K | ﹤0.01% | 4387 |
|
|
2013
Q2 | $12.1K | Buy |
+221
| New | +$11.9K | ﹤0.01% | 4078 |
|
Other funds holding TA
American International Group's TA Position: Q2 2023 in Review
American International Group sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 6,094 shares — an estimated $527K sold.
American International Group first reported a position in TA in Q2 2013 and held it in 20 quarters. The position peaked at $527K in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- American International Group reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- American International Group sold 6,094 TravelCenters of America LLC shares in Q2 2023, an estimated $527K.
- American International Group first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 20 quarters.
- American International Group's TravelCenters of America LLC position peaked at $527K in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.