Mitsubishi UFJ Asset Management (UK)’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,000
| Closed | -$558K | – | 88 |
|
|
2021
Q3 | $558K | Buy |
33,000
+3,000
| +10% | +$50.7K | 0.24% | 81 |
|
|
2021
Q2 | $549K | Sell |
30,000
-20,000
| -40% | -$366K | 0.24% | 78 |
|
|
2021
Q1 | $806K | Buy |
50,000
+10,000
| +25% | +$161K | 0.36% | 71 |
|
|
2020
Q4 | $724K | Buy |
+40,000
| New | +$724K | 0.32% | 69 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$529K | – | 88 |
|
|
2019
Q4 | $529K | Buy |
+35,000
| New | +$529K | 0.21% | 71 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$533 | – | 78 |
|
|
2019
Q2 | $533 | Hold |
50,000
| – | – | 0.01% | 79 |
|
|
2019
Q1 | $651 | Sell |
50,000
-30,000
| -38% | -$391 | 0.01% | 68 |
|
|
2018
Q4 | $1.21M | Buy |
+80,000
| New | +$1.21M | 0.61% | 51 |
|