UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,984
| Closed | -$777K | – | 2751 |
|
|
2023
Q2 | $777K | Hold |
8,984
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q1 | $777K | Sell |
8,984
-5,571
| -38% | -$482K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $652K | Buy |
14,555
+1,796
| +14% | +$80.4K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $688K | Sell |
12,759
-600
| -4% | -$32.4K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $460K | Buy |
13,359
+1,561
| +13% | +$53.8K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $507K | Buy |
11,798
+6,400
| +119% | +$275K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $279K | Buy |
+5,398
| New | +$279K | ﹤0.01% | 2697 |
|
|
2016
Q4 | – | Sell |
-3,040
| Closed | -$109K | – | 2714 |
|
|
2016
Q3 | $109K | Hold |
3,040
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q2 | $124K | Hold |
3,040
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q1 | $103K | Sell |
3,040
-420
| -12% | -$14.2K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $163K | Buy |
3,460
+420
| +14% | +$19.8K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $157K | Hold |
3,040
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q2 | $226K | Buy |
+3,040
| New | +$226K | ﹤0.01% | 2525 |
|
|
2014
Q1 | – | Sell |
-3,040
| Closed | -$148K | – | 2602 |
|
|
2013
Q4 | $148K | Hold |
3,040
| – | – | ﹤0.01% | 2451 |
|
|
2013
Q3 | $119K | Hold |
3,040
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q2 | $166K | Buy |
+3,040
| New | +$166K | ﹤0.01% | 2314 |
|