Southpaw 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
Q4 | – | Sell |
-92,638
| Closed | -$1.14M | – | 18 |
|
|
2019
Q3 | $1.14M | Sell |
92,638
-1
| -0% | -$12 | 1.03% | 10 |
|
|
2019
Q2 | $1.68M | Hold |
92,639
| – | – | 0.6% | 15 |
|
|
2019
Q1 | $1.9M | Hold |
92,639
| – | – | 1.06% | 13 |
|
|
2018
Q4 | $1.74M | Hold |
92,639
| – | – | 1% | 14 |
|
|
2018
Q3 | $2.64M | Hold |
92,639
| – | – | 1.54% | 10 |
|
|
2018
Q2 | $1.62M | Hold |
92,639
| – | – | 1.08% | 11 |
|
|
2018
Q1 | $1.67M | Buy |
+92,639
| New | +$1.67M | 2.31% | 10 |
|