ICM 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
Q3 | – | Sell |
-2,279
| Closed | -$47K | – | 60 |
|
|
2017
Q2 | $47K | Sell |
2,279
-5,231
| -70% | -$108K | 0.06% | 51 |
|
|
2017
Q1 | $229K | Sell |
7,510
-2,784
| -27% | -$84.9K | 0.29% | 51 |
|
|
2016
Q4 | $365K | Sell |
10,294
-166
| -2% | -$5.89K | 0.51% | 45 |
|
|
2016
Q3 | $374K | Sell |
10,460
-198
| -2% | -$7.08K | 0.5% | 44 |
|
|
2016
Q2 | $435K | Sell |
10,658
-128
| -1% | -$5.22K | 0.63% | 43 |
|
|
2016
Q1 | $365K | Buy |
+10,786
| New | +$365K | 0.57% | 47 |
|