Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$518K | – | 899 |
|
|
2015
Q2 | $518K | Buy |
25,000
+5,000
| +25% | +$104K | 0.01% | 800 |
|
|
2015
Q1 | $512K | Buy |
20,000
+5,000
| +33% | +$128K | 0.01% | 798 |
|
|
2014
Q4 | $312K | Buy |
15,000
+5,000
| +50% | +$104K | 0.01% | 843 |
|
|
2014
Q3 | $359K | Buy |
+10,000
| New | +$359K | 0.01% | 803 |
|