Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $81K | Buy |
4,492
+460
| +11% | +$8.3K | 0.03% | 453 |
|
|
2019
Q1 | $83K | Buy |
4,032
+834
| +26% | +$17.2K | 0.04% | 448 |
|
|
2018
Q4 | $60K | Hold |
3,198
| – | – | 0.02% | 522 |
|
|
2018
Q3 | $91K | Sell |
3,198
-6
| -0.2% | -$171 | 0.03% | 534 |
|
|
2018
Q2 | $56K | Buy |
3,204
+360
| +13% | +$6.29K | 0.01% | 620 |
|
|
2018
Q1 | $51K | Hold |
2,844
| – | – | 0.01% | 610 |
|
|
2017
Q4 | $58K | Sell |
2,844
-960
| -25% | -$19.6K | 0.01% | 612 |
|
|
2017
Q3 | $81K | Sell |
3,804
-2,219
| -37% | -$47.3K | 0.01% | 729 |
|
|
2017
Q2 | $123K | Hold |
6,023
| – | – | 0.01% | 732 |
|
|
2017
Q1 | $184K | Buy |
6,023
+2,501
| +71% | +$76.4K | 0.02% | 758 |
|
|
2016
Q4 | $125K | Buy |
3,522
+648
| +23% | +$23K | 0.01% | 827 |
|
|
2016
Q3 | $103K | Sell |
2,874
-5,410
| -65% | -$194K | 0.01% | 787 |
|
|
2016
Q2 | $338K | Sell |
8,284
-13,195
| -61% | -$538K | 0.05% | 642 |
|
|
2016
Q1 | $727K | Sell |
21,479
-1,611
| -7% | -$54.5K | 0.1% | 337 |
|
|
2015
Q4 | $1.09M | Sell |
23,090
-2,493
| -10% | -$117K | 0.14% | 233 |
|
|
2015
Q3 | $1.32M | Sell |
25,583
-7,396
| -22% | -$382K | 0.21% | 163 |
|
|
2015
Q2 | $2.45M | Sell |
32,979
-25,352
| -43% | -$1.88M | 0.4% | 27 |
|
|
2015
Q1 | $5.09M | Sell |
58,331
-14,785
| -20% | -$1.29M | 0.66% | 1 |
|
|
2014
Q4 | $4.61M | Buy |
73,116
+57,571
| +370% | +$3.63M | 0.65% | 2 |
|
|
2014
Q3 | $768K | Buy |
15,545
+6,228
| +67% | +$308K | 0.13% | 257 |
|
|
2014
Q2 | $414K | Buy |
9,317
+1,308
| +16% | +$58.1K | 0.08% | 334 |
|
|
2014
Q1 | $326K | Buy |
8,009
+3,709
| +86% | +$151K | 0.1% | 258 |
|
|
2013
Q4 | $209K | Buy |
+4,300
| New | +$209K | 0.09% | 300 |
|