Cramer Rosenthal McGlynn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-175,097
| Closed | -$8.23M | – | 240 |
|
|
2015
Q4 | $8.23M | Sell |
175,097
-24,897
| -12% | -$1.17M | 0.12% | 165 |
|
|
2015
Q3 | $10.3M | Sell |
199,994
-1,441
| -0.7% | -$74.4K | 0.14% | 165 |
|
|
2015
Q2 | $15M | Sell |
201,435
-1,170
| -0.6% | -$86.9K | 0.19% | 154 |
|
|
2015
Q1 | $17.7M | Buy |
202,605
+144,045
| +246% | +$12.6M | 0.2% | 144 |
|
|
2014
Q4 | $3.7M | Buy |
+58,560
| New | +$3.7M | 0.04% | 173 |
|