Pacer Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,404
| Closed | -$113K | – | 864 |
|
2015
Q4 | $113K | Sell |
2,404
-1,697
| -41% | -$79.8K | 0.03% | 544 |
|
2015
Q3 | $212K | Hold |
4,101
| – | – | 0.52% | 84 |
|
2015
Q2 | $304K | Hold |
4,101
| – | – | 0.63% | 60 |
|
2015
Q1 | $358K | Buy |
+4,101
| New | +$358K | 0.74% | 45 |
|
2013
Q4 | $256K | Buy |
+4,058
| New | +$256K | 0.06% | 399 |
|