Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-404,750
| Closed | -$8.3M | – | 448 |
|
|
2017
Q2 | $8.3M | Hold |
404,750
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $12.3M | Hold |
404,750
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $14.4M | Sell |
404,750
-80,000
| -17% | -$2.84M | ﹤0.01% | 396 |
|
|
2016
Q3 | $17.4M | Hold |
484,750
| – | – | 0.01% | 375 |
|
|
2016
Q2 | $19.8M | Hold |
484,750
| – | – | 0.01% | 364 |
|
|
2016
Q1 | $16.4M | Hold |
484,750
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $22.8M | Hold |
484,750
| – | – | 0.01% | 375 |
|
|
2015
Q3 | $25M | Hold |
484,750
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $36M | Hold |
484,750
| – | – | 0.01% | 364 |
|
|
2015
Q1 | $42.3M | Hold |
484,750
| – | – | 0.01% | 360 |
|
|
2014
Q4 | $30.6M | Hold |
484,750
| – | – | 0.01% | 377 |
|
|
2014
Q3 | $23.9M | Hold |
484,750
| – | – | 0.01% | 380 |
|
|
2014
Q2 | $21.5M | Hold |
484,750
| – | – | 0.01% | 382 |
|
|
2014
Q1 | $19.8M | Hold |
484,750
| – | – | 0.01% | 375 |
|
|
2013
Q4 | $23.6M | Buy |
484,750
+88,500
| +22% | +$4.31M | 0.01% | 374 |
|
|
2013
Q3 | $15.6M | Buy |
396,250
+80,000
| +25% | +$3.14M | 0.01% | 414 |
|
|
2013
Q2 | $17.3M | Buy |
+316,250
| New | +$17.3M | 0.01% | 391 |
|