AAM
TACO
ACK Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,158,000
| Closed | -$17.8M | – | 38 |
|
|
2017
Q3 | $17.8M | Buy |
1,158,000
+17,200
| +2% | +$264K | 4.9% | 6 |
|
|
2017
Q2 | $15.7M | Buy |
1,140,800
+20,900
| +2% | +$287K | 3.54% | 11 |
|
|
2017
Q1 | $12.3M | Buy |
1,119,900
+73,421
| +7% | +$805K | 3.64% | 13 |
|
|
2016
Q4 | $14.8M | Buy |
1,046,479
+71,479
| +7% | +$1.01M | 4.35% | 11 |
|
|
2016
Q3 | $11.6M | Buy |
975,000
+332,700
| +52% | +$3.97M | 3.52% | 11 |
|
|
2016
Q2 | $5.85M | Buy |
642,300
+290,100
| +82% | +$2.64M | 1.74% | 22 |
|
|
2016
Q1 | $3.64M | Buy |
+352,200
| New | +$3.64M | 1.43% | 21 |
|