Granite Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,366
| Closed | -$656K | – | 309 |
|
|
2016
Q1 | $656K | Buy |
19,366
+3,812
| +25% | +$129K | 0.06% | 261 |
|
|
2015
Q4 | $731K | Sell |
15,554
-1,623
| -9% | -$76.3K | 0.07% | 255 |
|
|
2015
Q3 | $887K | Buy |
17,177
+4,957
| +41% | +$256K | 0.09% | 230 |
|
|
2015
Q2 | $910K | Sell |
12,220
-3,160
| -21% | -$235K | 0.08% | 227 |
|
|
2015
Q1 | $1.34M | Buy |
15,380
+4,417
| +40% | +$385K | 0.12% | 197 |
|
|
2014
Q4 | $691K | Buy |
+10,963
| New | +$691K | 0.08% | 257 |
|
|
2014
Q1 | – | Sell |
-16,151
| Closed | -$787K | – | 276 |
|
|
2013
Q4 | $787K | Hold |
16,151
| – | – | 0.12% | 141 |
|
|
2013
Q3 | $634K | Buy |
16,151
+4,566
| +39% | +$179K | 0.1% | 148 |
|
|
2013
Q2 | $634K | Buy |
+11,585
| New | +$634K | 0.11% | 142 |
|