Mizuho Securities USA’s El Pollo Loco LOCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,500
Closed -$171K 103
2015
Q4
$171K Hold
13,500
0.02% 91
2015
Q3
$146K Sell
13,500
-69,300
-84% -$749K 0.04% 71
2015
Q2
$1.72M Buy
82,800
+38,700
+88% +$802K 0.2% 56
2015
Q1
$1.13M Buy
44,100
+100
+0.2% +$2.56K 0.15% 93
2014
Q4
$879K Buy
+44,000
New +$879K 0.09% 99