Martingale 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
Q1 | – | Sell |
-51,400
| Closed | -$779K | – | 999 |
|
|
2019
Q4 | $779K | Sell |
51,400
-87,211
| -63% | -$1.32M | 0.01% | 810 |
|
|
2019
Q3 | $1.52M | Buy |
138,611
+300
| +0.2% | +$3.29K | 0.02% | 658 |
|
|
2019
Q2 | $1.48M | Buy |
138,311
+2,000
| +1% | +$21.3K | 0.02% | 673 |
|
|
2019
Q1 | $1.77M | Buy |
136,311
+67,506
| +98% | +$879K | 0.02% | 637 |
|
|
2018
Q4 | $1.04M | Buy |
+68,805
| New | +$1.04M | 0.01% | 708 |
|
|
2018
Q2 | – | Sell |
-34,106
| Closed | -$325K | – | 999 |
|
|
2018
Q1 | $325K | Buy |
+34,106
| New | +$325K | ﹤0.01% | 875 |
|