Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,461
| Closed | -$299K | – | 1971 |
|
|
2023
Q1 | $299K | Buy |
+3,461
| New | +$299K | ﹤0.01% | 1682 |
|
|
2016
Q1 | – | Sell |
-23,796
| Closed | -$1.12M | – | 3010 |
|
|
2015
Q4 | $1.12M | Sell |
23,796
-1,903
| -7% | -$89.5K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $1.33M | Sell |
25,699
-1,979
| -7% | -$102K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $2.06M | Buy |
27,678
+418
| +2% | +$31K | 0.01% | 1739 |
|
|
2015
Q1 | $2.38M | Buy |
+27,260
| New | +$2.38M | 0.01% | 1628 |
|