Virtu KCG Holdings’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 |
-2,011
| Closed | -$71K | – | 3887 |
|
|
2016
Q4 | $71K | Sell |
2,011
-3,593
| -64% | -$127K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $201K | Sell |
5,604
-4,844
| -46% | -$174K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $426K | Buy |
10,448
+457
| +5% | +$18.6K | 0.01% | 1509 |
|
|
2016
Q1 | $338K | Buy |
9,991
+1,073
| +12% | +$36.3K | 0.01% | 1575 |
|
|
2015
Q4 | $419K | Buy |
8,918
+3,122
| +54% | +$147K | 0.01% | 1390 |
|
|
2015
Q3 | $299K | Buy |
+5,796
| New | +$299K | ﹤0.01% | 1692 |
|
|
2015
Q2 | – | Sell |
-4,674
| Closed | -$408K | – | 3313 |
|
|
2015
Q1 | $408K | Buy |
+4,674
| New | +$408K | 0.01% | 1243 |
|
|
2014
Q4 | – | Sell |
-3,579
| Closed | -$177K | – | 3362 |
|
|
2014
Q3 | $177K | Buy |
+3,579
| New | +$177K | ﹤0.01% | 2122 |
|
|
2013
Q4 | – | Sell |
-2,439
| Closed | -$96K | – | 3081 |
|
|
2013
Q3 | $96K | Buy |
+2,439
| New | +$96K | ﹤0.01% | 2290 |
|