Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$221K | – | 858 |
|
|
2014
Q4 | $221K | Buy |
3,500
+920
| +36% | +$58.1K | 0.07% | 423 |
|
|
2014
Q3 | $127K | Buy |
2,580
+180
| +8% | +$8.86K | 0.09% | 258 |
|
|
2014
Q2 | $107K | Buy |
+2,400
| New | +$107K | 0.05% | 406 |
|
|
2014
Q1 | – | Sell |
-9,580
| Closed | -$467K | – | 799 |
|
|
2013
Q4 | $467K | Buy |
+9,580
| New | +$467K | 0.17% | 196 |
|
|
2013
Q3 | – | Sell |
-2,860
| Closed | -$156K | – | 1005 |
|
|
2013
Q2 | $156K | Buy |
+2,860
| New | +$156K | 0.03% | 728 |
|