Numeric Investors’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $227K | Buy |
+22,900
| New | +$227K | ﹤0.01% | 1016 |
|
|
2015
Q4 | – | Sell |
-18,430
| Closed | -$199K | – | 1063 |
|
|
2015
Q3 | $199K | Sell |
18,430
-1,172,810
| -98% | -$12.7M | ﹤0.01% | 929 |
|
|
2015
Q2 | $24.7M | Buy |
1,191,240
+178,029
| +18% | +$3.69M | 0.28% | 80 |
|
|
2015
Q1 | $25.9M | Sell |
1,013,211
-96,400
| -9% | -$2.47M | 0.32% | 76 |
|
|
2014
Q4 | $22.2M | Buy |
+1,109,611
| New | +$22.2M | 0.29% | 81 |
|