Keeley Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.1M | Sell |
786,502
-92,635
| -11% | -$1.31M | 0.47% | 62 |
|
|
2016
Q3 | $10.5M | Buy |
879,137
+53,670
| +7% | +$640K | 0.45% | 62 |
|
|
2016
Q2 | $7.51M | Buy |
825,467
+150,737
| +22% | +$1.37M | 0.31% | 72 |
|
|
2016
Q1 | $6.97M | Buy |
674,730
+484,570
| +255% | +$5.01M | 0.27% | 83 |
|
|
2015
Q4 | $2.03M | Buy |
190,160
+42,940
| +29% | +$457K | 0.06% | 159 |
|
|
2015
Q3 | $2.06M | Buy |
+147,220
| New | +$2.06M | 0.06% | 179 |
|
|
2015
Q2 | – | Sell |
-236,210
| Closed | -$3.11M | – | 376 |
|
|
2015
Q1 | $3.11M | Buy |
+236,210
| New | +$3.11M | 0.06% | 151 |
|