Fox Run Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,367
| Closed | -$190K | – | 948 |
|
|
2018
Q2 | $190K | Sell |
13,367
-607
| -4% | -$8.63K | 0.06% | 586 |
|
|
2018
Q1 | $145K | Buy |
+13,974
| New | +$145K | 0.04% | 661 |
|
|
2017
Q1 | – | Sell |
-18,500
| Closed | -$261K | – | 852 |
|
|
2016
Q4 | $261K | Buy |
+18,500
| New | +$261K | 0.14% | 346 |
|