Kennedy 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
Q2 | – | Sell |
-124,400
| Closed | -$2.24M | – | 795 |
|
|
2018
Q1 | $2.24M | Sell |
124,400
-71,019
| -36% | -$1.28M | 0.04% | 586 |
|
|
2017
Q4 | $4.01M | Buy |
195,419
+18,656
| +11% | +$382K | 0.07% | 490 |
|
|
2017
Q3 | $3.76M | Sell |
176,763
-3,485
| -2% | -$74.1K | 0.07% | 505 |
|
|
2017
Q2 | $3.7M | Sell |
180,248
-5,919
| -3% | -$121K | 0.07% | 481 |
|
|
2017
Q1 | $5.68M | Sell |
186,167
-1,971
| -1% | -$60.1K | 0.1% | 368 |
|
|
2016
Q4 | $6.68M | Sell |
188,138
-8,114
| -4% | -$288K | 0.12% | 303 |
|
|
2016
Q3 | $7.03M | Sell |
196,252
-3,616
| -2% | -$129K | 0.13% | 272 |
|
|
2016
Q2 | $8.16M | Sell |
199,868
-85,847
| -30% | -$3.5M | 0.16% | 216 |
|
|
2016
Q1 | $9.67M | Buy |
285,715
+24,779
| +9% | +$839K | 0.2% | 161 |
|
|
2015
Q4 | $12.3M | Buy |
260,936
+18,029
| +7% | +$847K | 0.25% | 112 |
|
|
2015
Q3 | $12.5M | Buy |
242,907
+7,490
| +3% | +$387K | 0.26% | 95 |
|
|
2015
Q2 | $17.5M | Buy |
235,417
+28,078
| +14% | +$2.08M | 0.31% | 74 |
|
|
2015
Q1 | $18.1M | Sell |
207,339
-48,839
| -19% | -$4.26M | 0.32% | 72 |
|
|
2014
Q4 | $16.2M | Buy |
256,178
+28,267
| +12% | +$1.78M | 0.3% | 74 |
|
|
2014
Q3 | $11.3M | Buy |
227,911
+6,481
| +3% | +$320K | 0.22% | 138 |
|
|
2014
Q2 | $9.83M | Buy |
221,430
+267
| +0.1% | +$11.9K | 0.18% | 194 |
|
|
2014
Q1 | $9.01M | Sell |
221,163
-6,059
| -3% | -$247K | 0.17% | 225 |
|
|
2013
Q4 | $11.1M | Sell |
227,222
-4,692
| -2% | -$229K | 0.2% | 161 |
|
|
2013
Q3 | $9.1M | Buy |
231,914
+18,160
| +8% | +$713K | 0.18% | 205 |
|
|
2013
Q2 | $11.7M | Buy |
+213,754
| New | +$11.7M | 0.24% | 136 |
|