MCC
TAST
Malaga Cove Capital’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-183,375
| Closed | -$2.02M | – | 165 |
|
|
2017
Q3 | $2.02M | Buy |
183,375
+2,101
| +1% | +$23.2K | 1.16% | 27 |
|
|
2017
Q2 | $2.23M | Buy |
181,274
+14,523
| +9% | +$178K | 1.33% | 23 |
|
|
2017
Q1 | $2.32M | Buy |
166,751
+7,353
| +5% | +$102K | 1.41% | 21 |
|
|
2016
Q4 | $2.4M | Buy |
159,398
+79
| +0% | +$1.19K | 1.57% | 18 |
|
|
2016
Q3 | $2.1M | Buy |
+159,319
| New | +$2.1M | 1.51% | 19 |
|