Ellington Management Group’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 |
-24,200
| Closed | -$367K | – | 618 |
|
|
2018
Q4 | $367K | Buy |
24,200
+2,900
| +14% | +$44K | 0.11% | 183 |
|
|
2018
Q3 | $267K | Buy |
+21,300
| New | +$267K | 0.07% | 355 |
|
|
2015
Q4 | – | Sell |
-18,586
| Closed | -$200K | – | 708 |
|
|
2015
Q3 | $200K | Buy |
+18,586
| New | +$200K | 0.06% | 588 |
|
|
2015
Q1 | – | Sell |
-36,000
| Closed | -$719K | – | 760 |
|
|
2014
Q4 | $719K | Buy |
+36,000
| New | +$719K | 0.24% | 100 |
|