CIM Investment Management’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,774
| Closed | -$374K | – | 317 |
|
|
2018
Q3 | $374K | Hold |
29,774
| – | – | 0.13% | 223 |
|
|
2018
Q2 | $339K | Hold |
29,774
| – | – | 0.12% | 256 |
|
|
2018
Q1 | $283K | Hold |
29,774
| – | – | 0.1% | 273 |
|
|
2017
Q4 | $295K | Sell |
29,774
-519
| -2% | -$5.14K | 0.1% | 263 |
|
|
2017
Q3 | $368K | Hold |
30,293
| – | – | 0.13% | 216 |
|
|
2017
Q2 | $420K | Sell |
30,293
-959
| -3% | -$13.3K | 0.15% | 192 |
|
|
2017
Q1 | $373K | Hold |
31,252
| – | – | 0.13% | 221 |
|
|
2016
Q4 | $384K | Hold |
31,252
| – | – | 0.14% | 203 |
|
|
2016
Q3 | $393K | Buy |
31,252
+1,180
| +4% | +$14.8K | 0.15% | 187 |
|
|
2016
Q2 | $391K | Buy |
30,072
+3,010
| +11% | +$39.1K | 0.16% | 168 |
|
|
2016
Q1 | $361K | Buy |
27,062
+3,445
| +15% | +$46K | 0.16% | 167 |
|
|
2015
Q4 | $298K | Buy |
23,617
+11,362
| +93% | +$143K | 0.14% | 178 |
|
|
2015
Q3 | $132K | Buy |
12,255
+1,473
| +14% | +$15.9K | 0.06% | 243 |
|
|
2015
Q2 | $223K | Hold |
10,782
| – | – | 0.1% | 220 |
|
|
2015
Q1 | $276K | Buy |
+10,782
| New | +$276K | 0.12% | 178 |
|