Axa’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
Q1 | – | Sell |
-22,900
| Closed | -$1.03M | – | 1206 |
|
2022
Q4 | $1.03M | Buy |
+22,900
| New | +$1.03M | ﹤0.01% | 880 |
|
2016
Q1 | – | Sell |
-580
| Closed | -$27K | – | 1441 |
|
2015
Q4 | $27K | Sell |
580
-3,214
| -85% | -$150K | ﹤0.01% | 1345 |
|
2015
Q3 | $196K | Sell |
3,794
-15,386
| -80% | -$795K | ﹤0.01% | 1219 |
|
2015
Q2 | $1.42M | Buy |
19,180
+1,020
| +6% | +$75.7K | 0.01% | 881 |
|
2015
Q1 | $1.58M | Sell |
18,160
-4,120
| -18% | -$359K | 0.01% | 853 |
|
2014
Q4 | $1.41M | Buy |
22,280
+16,900
| +314% | +$1.07M | 0.01% | 886 |
|
2014
Q3 | $265K | Buy |
+5,380
| New | +$265K | ﹤0.01% | 1195 |
|
2013
Q3 | – | Sell |
-11,920
| Closed | -$652K | – | 1340 |
|
2013
Q2 | $652K | Buy |
+11,920
| New | +$652K | ﹤0.01% | 914 |
|