Alambic Investment Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,713
| Closed | -$180K | – | 723 |
|
|
2016
Q4 | $180K | Hold |
12,713
| – | – | 0.03% | 510 |
|
|
2016
Q3 | $152K | Sell |
12,713
-103,122
| -89% | -$1.23M | 0.04% | 457 |
|
|
2016
Q2 | $1.05M | Sell |
115,835
-43,006
| -27% | -$391K | 0.26% | 127 |
|
|
2016
Q1 | $1.64M | Buy |
158,841
+84,085
| +112% | +$869K | 0.53% | 31 |
|
|
2015
Q4 | $797K | Buy |
+74,756
| New | +$797K | 0.48% | 56 |
|