Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-6,190
| Closed | -$52K | – | 846 |
|
|
2020
Q1 | $52K | Hold |
6,190
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q4 | $94K | Hold |
6,190
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q3 | $68K | Sell |
6,190
-470
| -7% | -$5.16K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $71K | Buy |
6,660
+290
| +5% | +$3.09K | 0.01% | 1624 |
|
|
2019
Q1 | $83K | Hold |
6,370
| – | – | 0.01% | 1634 |
|
|
2018
Q4 | $97K | Buy |
+6,370
| New | +$97K | 0.01% | 1613 |
|
|
2018
Q2 | $483K | Sell |
42,350
-8,960
| -17% | -$102K | 0.03% | 1084 |
|
|
2018
Q1 | $487K | Hold |
51,310
| – | – | 0.02% | 1182 |
|
|
2017
Q4 | $508K | Buy |
51,310
+37,550
| +273% | +$372K | 0.03% | 1149 |
|
|
2017
Q3 | $167K | Buy |
13,760
+3,050
| +28% | +$37K | 0.01% | 1608 |
|
|
2017
Q2 | $149K | Sell |
10,710
-24,240
| -69% | -$337K | 0.01% | 1577 |
|
|
2017
Q1 | $418K | Hold |
34,950
| – | – | 0.02% | 1116 |
|
|
2016
Q4 | $430K | Buy |
+34,950
| New | +$430K | 0.02% | 1095 |
|