Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,493
| Closed | -$230K | – | 1143 |
|
|
2021
Q1 | $230K | Buy |
+8,493
| New | +$230K | ﹤0.01% | 906 |
|
|
2020
Q2 | – | Sell |
-13,962
| Closed | -$136K | – | 1215 |
|
|
2020
Q1 | $136K | Sell |
13,962
-7,380
| -35% | -$71.9K | ﹤0.01% | 903 |
|
|
2019
Q4 | $366K | Buy |
21,342
+7,238
| +51% | +$124K | ﹤0.01% | 729 |
|
|
2019
Q3 | $173K | Buy |
14,104
+219
| +2% | +$2.69K | ﹤0.01% | 880 |
|
|
2019
Q2 | $251K | Sell |
13,885
-1,120
| -7% | -$20.2K | ﹤0.01% | 860 |
|
|
2019
Q1 | $308K | Buy |
15,005
+5,230
| +54% | +$107K | ﹤0.01% | 749 |
|
|
2018
Q4 | $184K | Buy |
9,775
+1,814
| +23% | +$34.1K | ﹤0.01% | 859 |
|
|
2018
Q3 | $227K | Buy |
7,961
+420
| +6% | +$12K | ﹤0.01% | 831 |
|
|
2018
Q2 | $132K | Buy |
7,541
+2,458
| +48% | +$43K | ﹤0.01% | 984 |
|
|
2018
Q1 | $91K | Buy |
5,083
+1,495
| +42% | +$26.8K | ﹤0.01% | 692 |
|
|
2017
Q4 | $74K | Buy |
+3,588
| New | +$74K | ﹤0.01% | 763 |
|
|
2017
Q2 | – | Sell |
-8,130
| Closed | -$248K | – | 986 |
|
|
2017
Q1 | $248K | Sell |
8,130
-1,660
| -17% | -$50.6K | ﹤0.01% | 765 |
|
|
2016
Q4 | $348K | Sell |
9,790
-2,100
| -18% | -$74.6K | ﹤0.01% | 685 |
|
|
2016
Q3 | $426K | Sell |
11,890
-8,430
| -41% | -$302K | ﹤0.01% | 610 |
|
|
2016
Q2 | $829K | Sell |
20,320
-8,720
| -30% | -$356K | 0.01% | 502 |
|
|
2016
Q1 | $983K | Buy |
29,040
+5,720
| +25% | +$194K | 0.01% | 459 |
|
|
2015
Q4 | $1.1M | Buy |
23,320
+7,760
| +50% | +$365K | 0.01% | 437 |
|
|
2015
Q3 | $804K | Buy |
15,560
+7,720
| +98% | +$399K | 0.01% | 443 |
|
|
2015
Q2 | $582K | Buy |
+7,840
| New | +$582K | 0.01% | 409 |
|