Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,545
| Closed | -$770K | – | 2561 |
|
|
2017
Q4 | $770K | Sell |
63,545
-40,504
| -39% | -$491K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $1.6M | Buy |
104,049
+3,867
| +4% | +$59.3K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $1.38M | Buy |
100,182
+761
| +0.8% | +$10.5K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $1.32M | Sell |
99,421
-2,823
| -3% | -$37.4K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $1.44M | Sell |
102,244
-11,346
| -10% | -$160K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $1.35M | Sell |
113,590
-127,570
| -53% | -$1.52M | ﹤0.01% | 1068 |
|
|
2016
Q2 | $2.19M | Buy |
+241,160
| New | +$2.19M | ﹤0.01% | 1119 |
|