Dreman Value Management’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
Q1 | – | Sell |
-4,252
| Closed | -$151K | – | 397 |
|
|
2016
Q4 | $151K | Hold |
4,252
| – | – | 0.08% | 254 |
|
|
2016
Q3 | $152K | Hold |
4,252
| – | – | 0.09% | 182 |
|
|
2016
Q2 | $173K | Hold |
4,252
| – | – | 0.11% | 175 |
|
|
2016
Q1 | $144K | Buy |
+4,252
| New | +$144K | 0.02% | 283 |
|
|
2015
Q4 | – | Sell |
-26,365
| Closed | -$1.36M | – | 432 |
|
|
2015
Q3 | $1.36M | Buy |
26,365
+3,157
| +14% | +$163K | 0.14% | 158 |
|
|
2015
Q2 | $1.72M | Buy |
23,208
+1,907
| +9% | +$142K | 0.14% | 191 |
|
|
2015
Q1 | $1.34M | Sell |
21,301
-8,660
| -29% | -$546K | 0.12% | 198 |
|
|
2014
Q4 | $1.89M | Buy |
+29,961
| New | +$1.89M | 0.16% | 203 |
|