Basso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-92,477
| Closed | -$1.22M | – | 131 |
|
|
2015
Q1 | $1.22M | Sell |
92,477
-130,000
| -58% | -$1.71M | 0.18% | 68 |
|
|
2014
Q4 | $2.17M | Buy |
222,477
+500
| +0.2% | +$4.87K | 0.35% | 53 |
|
|
2014
Q3 | $2.16M | Buy |
221,977
+2,895
| +1% | +$28.2K | 0.33% | 55 |
|
|
2014
Q2 | $2.13M | Buy |
219,082
+7,731
| +4% | +$75.3K | 0.36% | 45 |
|
|
2014
Q1 | $2.04M | Buy |
+211,351
| New | +$2.04M | 0.37% | 57 |
|