Centaur Capital Partners’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$59K | – | 30 |
|
|
2017
Q4 | $59K | Hold |
20,000
| – | – | 0.09% | 21 |
|
|
2017
Q3 | $104K | Buy |
20,000
+10,000
| +100% | +$52K | 0.18% | 21 |
|
|
2017
Q2 | $138K | Hold |
10,000
| – | – | 0.36% | 19 |
|
|
2017
Q1 | $42K | Sell |
10,000
-2,905
| -23% | -$12.2K | 0.09% | 19 |
|
|
2016
Q4 | $63K | Buy |
+12,905
| New | +$63K | 0.14% | 20 |
|