True Bearing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,504
| Closed | -$510K | – | 25 |
|
|
2016
Q2 | $510K | Sell |
12,504
-2,461
| -16% | -$100K | 2.69% | 20 |
|
|
2016
Q1 | $507K | Sell |
14,965
-10,821
| -42% | -$367K | 1.28% | 35 |
|
|
2015
Q4 | $1.21M | Hold |
25,786
| – | – | 2.43% | 14 |
|
|
2015
Q3 | $1.33M | Sell |
25,786
-3,237
| -11% | -$167K | 2.26% | 14 |
|
|
2015
Q2 | $2.16M | Sell |
29,023
-10,706
| -27% | -$795K | 2.68% | 9 |
|
|
2015
Q1 | $3.46M | Sell |
39,729
-40,888
| -51% | -$3.57M | 2.14% | 9 |
|
|
2014
Q4 | $5.09M | Buy |
80,617
+4,740
| +6% | +$299K | 2.53% | 4 |
|
|
2014
Q3 | $3.75M | Hold |
75,877
| – | – | 1.93% | 12 |
|
|
2014
Q2 | $3.37M | Hold |
75,877
| – | – | 1.75% | 13 |
|
|
2014
Q1 | $3.09M | Sell |
75,877
-2,060
| -3% | -$83.9K | 1.74% | 19 |
|
|
2013
Q4 | $3.8M | Hold |
77,937
| – | – | 1.81% | 12 |
|
|
2013
Q3 | $3.06M | Buy |
77,937
+6,000
| +8% | +$235K | 1.53% | 19 |
|
|
2013
Q2 | $3.94M | Buy |
+71,937
| New | +$3.94M | 2% | 5 |
|