Champlain Investment Partners’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-841,465
| Closed | -$12.8M | – | 122 |
|
|
2018
Q4 | $12.8M | Sell |
841,465
-546,055
| -39% | -$8.28M | 0.13% | 113 |
|
|
2018
Q3 | $17.4M | Buy |
1,387,520
+3,775
| +0.3% | +$47.4K | 0.15% | 108 |
|
|
2018
Q2 | $15.8M | Sell |
1,383,745
-50,250
| -4% | -$573K | 0.15% | 113 |
|
|
2018
Q1 | $13.6M | Sell |
1,433,995
-1,510
| -0.1% | -$14.3K | 0.15% | 114 |
|
|
2017
Q4 | $14.2M | Sell |
1,435,505
-15,665
| -1% | -$155K | 0.16% | 113 |
|
|
2017
Q3 | $17.6M | Buy |
1,451,170
+88,317
| +6% | +$1.07M | 0.21% | 105 |
|
|
2017
Q2 | $18.9M | Buy |
1,362,853
+24,893
| +2% | +$345K | 0.23% | 110 |
|
|
2017
Q1 | $16M | Buy |
1,337,960
+55,500
| +4% | +$663K | 0.21% | 113 |
|
|
2016
Q4 | $15.8M | Sell |
1,282,460
-20,045
| -2% | -$247K | 0.22% | 111 |
|
|
2016
Q3 | $16.4M | Sell |
1,302,505
-47,025
| -3% | -$592K | 0.25% | 110 |
|
|
2016
Q2 | $17.5M | Buy |
1,349,530
+2,155
| +0.2% | +$28K | 0.3% | 111 |
|
|
2016
Q1 | $18M | Buy |
1,347,375
+238,310
| +21% | +$3.18M | 0.33% | 112 |
|
|
2015
Q4 | $14M | Buy |
+1,109,065
| New | +$14M | 0.24% | 117 |
|