Gilman Hill Asset 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 |
-2,418
| Closed | -$86K | – | 180 |
|
|
2016
Q4 | $86K | Hold |
2,418
| – | – | 0.03% | 185 |
|
|
2016
Q3 | $87K | Hold |
2,418
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $99K | Hold |
2,418
| – | – | 0.04% | 181 |
|
|
2016
Q1 | $82K | Hold |
2,418
| – | – | 0.04% | 176 |
|
|
2015
Q4 | $114K | Hold |
2,418
| – | – | 0.06% | 168 |
|
|
2015
Q3 | $125K | Hold |
2,418
| – | – | 0.07% | 160 |
|
|
2015
Q2 | $180K | Hold |
2,418
| – | – | 0.09% | 169 |
|
|
2015
Q1 | $211K | Sell |
2,418
-467
| -16% | -$40.8K | 0.1% | 150 |
|
|
2014
Q4 | $182K | Sell |
2,885
-272
| -9% | -$17.2K | 0.09% | 152 |
|
|
2014
Q3 | $158K | Sell |
3,157
-1,907
| -38% | -$95.4K | 0.09% | 154 |
|
|
2014
Q2 | $225K | Buy |
5,064
+1,641
| +48% | +$72.9K | 0.12% | 139 |
|
|
2014
Q1 | $139K | Hold |
3,423
| – | – | 0.08% | 142 |
|
|
2013
Q4 | $167K | Hold |
3,423
| – | – | 0.11% | 118 |
|
|
2013
Q3 | $134K | Hold |
3,423
| – | – | 0.1% | 104 |
|
|
2013
Q2 | $187K | Buy |
+3,423
| New | +$187K | 0.14% | 105 |
|