Foundry Partners’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
Q2 | – | Sell |
-53,291
| Closed | -$1.63M | – | 452 |
|
2017
Q1 | $1.63M | Sell |
53,291
-20,897
| -28% | -$637K | 0.07% | 324 |
|
2016
Q4 | $2.63M | Sell |
74,188
-2,585
| -3% | -$91.8K | 0.11% | 280 |
|
2016
Q3 | $2.75M | Buy |
76,773
+14,851
| +24% | +$532K | 0.14% | 217 |
|
2016
Q2 | $2.53M | Buy |
61,922
+15,483
| +33% | +$632K | 0.14% | 236 |
|
2016
Q1 | $1.57M | Sell |
46,439
-3,525
| -7% | -$119K | 0.16% | 175 |
|
2015
Q4 | $2.35M | Buy |
49,964
+1,890
| +4% | +$88.8K | 0.2% | 149 |
|
2015
Q3 | $2.48M | Buy |
48,074
+14,288
| +42% | +$738K | 0.22% | 147 |
|
2015
Q2 | $2.51M | Buy |
33,786
+7,788
| +30% | +$578K | 0.2% | 144 |
|
2015
Q1 | $2.27M | Sell |
25,998
-13,263
| -34% | -$1.16M | 0.19% | 129 |
|
2014
Q4 | $2.48M | Sell |
39,261
-9,590
| -20% | -$605K | 0.2% | 102 |
|
2014
Q3 | $2.41M | Sell |
48,851
-2,578
| -5% | -$127K | 0.22% | 106 |
|
2014
Q2 | $2.28M | Buy |
51,429
+3,368
| +7% | +$150K | 0.21% | 105 |
|
2014
Q1 | $1.96M | Buy |
+48,061
| New | +$1.96M | 0.18% | 124 |
|