Perimeter Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,788
| Closed | -$138K | – | 51 |
|
2014
Q3 | $138K | Sell |
2,788
-20,402
| -88% | -$1.01M | 0.23% | 90 |
|
2014
Q2 | $1.03M | Sell |
23,190
-912
| -4% | -$40.5K | 0.53% | 94 |
|
2014
Q1 | $982K | Sell |
24,102
-375
| -2% | -$15.3K | 0.49% | 104 |
|
2013
Q4 | $1.19M | Sell |
24,477
-30,443
| -55% | -$1.48M | 0.59% | 92 |
|
2013
Q3 | $2.16M | Buy |
54,920
+19,094
| +53% | +$750K | 0.4% | 119 |
|
2013
Q2 | $1.96M | Buy |
+35,826
| New | +$1.96M | 0.38% | 130 |
|