BlackRock Japan’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,259
| Closed | -$43K | – | 1461 |
|
|
2016
Q1 | $43K | Sell |
3,259
-16,926
| -84% | -$223K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $255K | Hold |
20,185
| – | – | ﹤0.01% | 808 |
|
|
2015
Q3 | $218K | Sell |
20,185
-19,840
| -50% | -$214K | ﹤0.01% | 779 |
|
|
2015
Q2 | $829K | Buy |
40,025
+31,431
| +366% | +$651K | ﹤0.01% | 754 |
|
|
2015
Q1 | $220K | Buy |
8,594
+7,896
| +1,131% | +$202K | ﹤0.01% | 860 |
|
|
2014
Q4 | $14K | Buy |
+698
| New | +$14K | ﹤0.01% | 1244 |
|