Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,125
| Closed | -$57K | – | 2006 |
|
|
2019
Q2 | $57K | Buy |
+3,125
| New | +$57K | ﹤0.01% | 1633 |
|
|
2016
Q2 | – | Sell |
-44,466
| Closed | -$1.51M | – | 898 |
|
|
2016
Q1 | $1.51M | Buy |
44,466
+33,743
| +315% | +$1.14M | 0.04% | 422 |
|
|
2015
Q4 | $509K | Sell |
10,723
-1,730
| -14% | -$82.1K | 0.01% | 671 |
|
|
2015
Q3 | $643K | Sell |
12,453
-38,416
| -76% | -$1.98M | 0.02% | 472 |
|
|
2015
Q2 | $3.78M | Sell |
50,869
-17,552
| -26% | -$1.3M | 0.1% | 222 |
|
|
2015
Q1 | $5.97M | Buy |
68,421
+63,806
| +1,383% | +$5.56M | 0.15% | 161 |
|
|
2014
Q4 | $293K | Buy |
+4,615
| New | +$293K | 0.01% | 607 |
|
|
2013
Q3 | – | Sell |
-26,066
| Closed | -$1.43M | – | 930 |
|
|
2013
Q2 | $1.43M | Buy |
+26,066
| New | +$1.43M | 0.04% | 524 |
|