TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,849
| Closed | -$563K | – | 901 |
|
|
2016
Q4 | $563K | Sell |
15,849
-17,860
| -53% | -$634K | 0.15% | 195 |
|
|
2016
Q3 | $1.21M | Buy |
+33,709
| New | +$1.21M | 0.29% | 126 |
|
|
2016
Q2 | – | Sell |
-3,242
| Closed | -$110K | – | 1231 |
|
|
2016
Q1 | $110K | Buy |
3,242
+481
| +17% | +$16.3K | 0.02% | 872 |
|
|
2015
Q4 | $130K | Buy |
2,761
+248
| +10% | +$11.7K | 0.01% | 632 |
|
|
2015
Q3 | $130K | Buy |
+2,513
| New | +$130K | 0.01% | 785 |
|
|
2015
Q2 | – | Sell |
-2,448
| Closed | -$213K | – | 1130 |
|
|
2015
Q1 | $213K | Sell |
2,448
-4,180
| -63% | -$364K | 0.02% | 765 |
|
|
2014
Q4 | $418K | Sell |
6,628
-2,890
| -30% | -$182K | 0.04% | 631 |
|
|
2014
Q3 | $470K | Sell |
9,518
-10,651
| -53% | -$526K | 0.04% | 618 |
|
|
2014
Q2 | $896K | Buy |
20,169
+4,206
| +26% | +$187K | 0.07% | 444 |
|
|
2014
Q1 | $651K | Sell |
15,963
-9,911
| -38% | -$404K | 0.04% | 623 |
|
|
2013
Q4 | $1.26M | Buy |
25,874
+7,535
| +41% | +$367K | 0.06% | 470 |
|
|
2013
Q3 | $720K | Sell |
18,339
-3,423
| -16% | -$134K | 0.03% | 710 |
|
|
2013
Q2 | $1.19M | Buy |
+21,762
| New | +$1.19M | 0.05% | 533 |
|