American International Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,094
| Closed | -$527K | – | 3255 |
|
2023
Q1 | $527K | Buy |
6,094
+122
| +2% | +$10.6K | ﹤0.01% | 1571 |
|
2022
Q4 | $267K | Sell |
5,972
-21
| -0.4% | -$940 | ﹤0.01% | 1978 |
|
2022
Q3 | $323K | Buy |
5,993
+84
| +1% | +$4.53K | ﹤0.01% | 1853 |
|
2022
Q2 | $204K | Sell |
5,909
-290
| -5% | -$10K | ﹤0.01% | 2170 |
|
2022
Q1 | $266K | Sell |
6,199
-435
| -7% | -$18.7K | ﹤0.01% | 2077 |
|
2021
Q4 | $342K | Sell |
6,634
-200
| -3% | -$10.3K | ﹤0.01% | 2049 |
|
2021
Q3 | $340K | Sell |
6,834
-162
| -2% | -$8.06K | ﹤0.01% | 2093 |
|
2021
Q2 | $205 | Buy |
+6,996
| New | +$205 | ﹤0.01% | 2493 |
|
2016
Q2 | – | Sell |
-127
| Closed | -$3K | – | 4612 |
|
2016
Q1 | $3K | Buy |
127
+4
| +3% | +$94 | ﹤0.01% | 4831 |
|
2015
Q4 | $6K | Sell |
123
-200
| -62% | -$9.76K | ﹤0.01% | 4661 |
|
2015
Q3 | $17K | Hold |
323
| – | – | ﹤0.01% | 4335 |
|
2015
Q2 | $24K | Buy |
323
+300
| +1,304% | +$22.3K | ﹤0.01% | 4322 |
|
2015
Q1 | $2.04K | Sell |
23
-100
| -81% | -$8.87K | ﹤0.01% | 4843 |
|
2014
Q4 | $7.79K | Hold |
123
| – | – | ﹤0.01% | 4600 |
|
2014
Q3 | $6.1K | Hold |
123
| – | – | ﹤0.01% | 4636 |
|
2014
Q2 | $5.48K | Hold |
123
| – | – | ﹤0.01% | 4629 |
|
2014
Q1 | $5.03K | Sell |
123
-92
| -43% | -$3.76K | ﹤0.01% | 4544 |
|
2013
Q4 | $10.5K | Buy |
215
+92
| +75% | +$4.49K | ﹤0.01% | 4307 |
|
2013
Q3 | $4.84K | Sell |
123
-98
| -44% | -$3.86K | ﹤0.01% | 4383 |
|
2013
Q2 | $12.1K | Buy |
+221
| New | +$12.1K | ﹤0.01% | 4075 |
|