Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,340
| Closed | -$121K | – | 632 |
|
|
2015
Q3 | $121K | Sell |
2,340
-23,240
| -91% | -$1.2M | 0.01% | 896 |
|
|
2015
Q2 | $1.9M | Sell |
25,580
-8,280
| -24% | -$615K | 0.16% | 176 |
|
|
2015
Q1 | $2.95M | Buy |
33,860
+18,640
| +122% | +$1.63M | 0.25% | 92 |
|
|
2014
Q4 | $960K | Buy |
+15,220
| New | +$960K | 0.08% | 338 |
|
|
2014
Q3 | – | Sell |
-3,660
| Closed | -$163K | – | 1211 |
|
|
2014
Q2 | $163K | Buy |
+3,660
| New | +$163K | 0.01% | 845 |
|