Northpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,922
| Closed | -$2.35M | – | 238 |
|
|
2015
Q1 | $2.35M | Sell |
26,922
-30,548
| -53% | -$2.66M | 0.25% | 134 |
|
|
2014
Q4 | $3.63M | Buy |
57,470
+22,224
| +63% | +$1.4M | 0.44% | 75 |
|
|
2014
Q3 | $1.74M | Buy |
35,246
+29,266
| +489% | +$1.45M | 0.18% | 150 |
|
|
2014
Q2 | $266K | Buy |
5,980
+1,132
| +23% | +$50.4K | 0.03% | 229 |
|
|
2014
Q1 | $197K | Buy |
+4,848
| New | +$197K | 0.02% | 224 |
|