Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,976
| Closed | -$135K | – | 1139 |
|
|
2020
Q1 | $135K | Sell |
15,976
-1,777
| -10% | -$15K | ﹤0.01% | 979 |
|
|
2019
Q4 | $269K | Sell |
17,753
-942
| -5% | -$14.3K | ﹤0.01% | 966 |
|
|
2019
Q3 | $205K | Sell |
18,695
-3,926
| -17% | -$43.1K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $241K | Buy |
22,621
+12,359
| +120% | +$132K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $134K | Buy |
+10,262
| New | +$134K | ﹤0.01% | 1132 |
|
|
2015
Q4 | – | Sell |
-162,097
| Closed | -$1.75M | – | 934 |
|
|
2015
Q3 | $1.75M | Buy |
162,097
+122,162
| +306% | +$1.32M | 0.02% | 560 |
|
|
2015
Q2 | $827K | Buy |
+39,935
| New | +$827K | 0.01% | 665 |
|
|
2015
Q1 | – | Sell |
-32,090
| Closed | -$641K | – | 973 |
|
|
2014
Q4 | $641K | Buy |
+32,090
| New | +$641K | 0.01% | 694 |
|