Global Alpha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,255
| Closed | -$57K | – | 34 |
|
|
2018
Q2 | $57K | Hold |
3,255
| – | – | 0.02% | 34 |
|
|
2018
Q1 | $59K | Hold |
3,255
| – | – | 0.02% | 34 |
|
|
2017
Q4 | $67K | Sell |
3,255
-140,331
| -98% | -$2.89M | 0.03% | 35 |
|
|
2017
Q3 | $3.05M | Buy |
143,586
+5,486
| +4% | +$117K | 1.28% | 34 |
|
|
2017
Q2 | $2.83M | Sell |
138,100
-62,271
| -31% | -$1.28M | 1.3% | 31 |
|
|
2017
Q1 | $6.11M | Buy |
200,371
+13,194
| +7% | +$402K | 3.21% | 12 |
|
|
2016
Q4 | $6.65M | Buy |
187,177
+30,911
| +20% | +$1.1M | 3.84% | 7 |
|
|
2016
Q3 | $5.59M | Buy |
156,266
+25,000
| +19% | +$895K | 3.34% | 10 |
|
|
2016
Q2 | $5.36M | Buy |
131,266
+37,620
| +40% | +$1.53M | 3.5% | 10 |
|
|
2016
Q1 | $3.17M | Sell |
93,646
-19,000
| -17% | -$643K | 2.39% | 28 |
|
|
2015
Q4 | $5.29M | Buy |
112,646
+6,000
| +6% | +$282K | 3.92% | 4 |
|
|
2015
Q3 | $5.51M | Buy |
106,646
+23,252
| +28% | +$1.2M | 4.4% | 5 |
|
|
2015
Q2 | $6.19M | Buy |
+83,394
| New | +$6.19M | 5% | 6 |
|
|
2013
Q4 | $4.37M | Buy |
84,353
+3,540
| +4% | +$183K | 6.72% | 1 |
|
|
2013
Q3 | $3.26M | Sell |
80,813
-14,575
| -15% | -$588K | 5.29% | 2 |
|
|
2013
Q2 | $5.5M | Buy |
+95,388
| New | +$5.5M | 5.48% | 1 |
|