Horizon Kinetics’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,538
| Closed | -$458K | – | 517 |
|
|
2017
Q1 | $458K | Sell |
34,538
-46,783
| -58% | -$620K | 0.01% | 298 |
|
|
2016
Q4 | $1.15M | Sell |
81,321
-6,722
| -8% | -$94.9K | 0.04% | 167 |
|
|
2016
Q3 | $1.05M | Sell |
88,043
-10,610
| -11% | -$126K | 0.03% | 192 |
|
|
2016
Q2 | $898K | Sell |
98,653
-11,057
| -10% | -$101K | 0.02% | 219 |
|
|
2016
Q1 | $1.13M | Buy |
109,710
+10,935
| +11% | +$113K | 0.03% | 174 |
|
|
2015
Q4 | $1.05M | Sell |
98,775
-106,042
| -52% | -$1.13M | 0.02% | 186 |
|
|
2015
Q3 | $2.87M | Sell |
204,817
-15,029
| -7% | -$210K | 0.05% | 106 |
|
|
2015
Q2 | $3.35M | Buy |
+219,846
| New | +$3.35M | 0.05% | 119 |
|