Signia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,683
| Closed | -$1.27M | – | 29 |
|
|
2017
Q4 | $1.27M | Sell |
61,683
-75,605
| -55% | -$1.55M | 1.34% | 25 |
|
|
2017
Q3 | $2.92M | Buy |
137,288
+3,848
| +3% | +$81.8K | 2.99% | 16 |
|
|
2017
Q2 | $2.74M | Buy |
133,440
+110,978
| +494% | +$2.28M | 2.9% | 17 |
|
|
2017
Q1 | $685K | Buy |
+22,462
| New | +$685K | 0.69% | 33 |
|
|
2016
Q1 | – | Sell |
-2,111
| Closed | -$99K | – | 36 |
|
|
2015
Q4 | $99K | Sell |
2,111
-1,073
| -34% | -$50.3K | 0.31% | 34 |
|
|
2015
Q3 | $164K | Sell |
3,184
-2,674
| -46% | -$138K | 0.54% | 32 |
|
|
2015
Q2 | $435K | Sell |
5,858
-5,074
| -46% | -$377K | 1.13% | 26 |
|
|
2015
Q1 | $953K | Sell |
10,932
-115,823
| -91% | -$10.1M | 2.53% | 15 |
|
|
2014
Q4 | $8M | Buy |
126,755
+33,272
| +36% | +$2.1M | 3.99% | 1 |
|
|
2014
Q3 | $4.62M | Sell |
93,483
-494
| -0.5% | -$24.4K | 2.43% | 9 |
|
|
2014
Q2 | $4.17M | Buy |
93,977
+21,702
| +30% | +$964K | 1.87% | 24 |
|
|
2014
Q1 | $2.95M | Buy |
72,275
+26,751
| +59% | +$1.09M | 1.07% | 43 |
|
|
2013
Q4 | $2.22M | Buy |
+45,524
| New | +$2.22M | 0.83% | 52 |
|