Falcon Point Capital’s TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 TANNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $203K | Hold |
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2020
Q3 | $203K | Sell |
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|
2020
Q2 | $364K | Hold |
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|
2020
Q1 | $284K | Hold |
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|
2019
Q4 | $379K | Hold |
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|
2019
Q3 | $382K | Hold |
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|
2019
Q2 | $381K | Sell |
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|
2019
Q1 | $506K | Hold |
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|
2018
Q4 | $459K | Hold |
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|
2018
Q3 | $493K | Sell |
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|
2018
Q2 | $2.28M | Hold |
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|
2018
Q1 | $2.32M | Hold |
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|
2017
Q4 | $2.39M | Buy |
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|
2017
Q3 | $1.97M | Buy |
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|
2017
Q2 | $1.66M | Hold |
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|
2017
Q1 | $1.78M | Hold |
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|
2016
Q4 | $1.77M | Hold |
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|
2016
Q3 | $1.79M | Hold |
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|
2016
Q2 | $1.76M | Hold |
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|
2016
Q1 | $1.72M | Hold |
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|
2015
Q4 | $1.74M | Hold |
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|
2015
Q3 | $1.76M | Buy |
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|
2015
Q2 | $524K | Hold |
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|
2015
Q1 | $524K | Buy |
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