OAM
TACO
Oberweis Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,800
| Closed | -$534K | – | 250 |
|
|
2017
Q3 | $534K | Hold |
34,800
| – | – | 0.15% | 108 |
|
|
2017
Q2 | $479K | Sell |
34,800
-115,300
| -77% | -$1.59M | 0.13% | 109 |
|
|
2017
Q1 | $1.99M | Buy |
150,100
+800
| +0.5% | +$10.6K | 0.59% | 45 |
|
|
2016
Q4 | $2.11M | Buy |
149,300
+74,600
| +100% | +$1.05M | 0.63% | 43 |
|
|
2016
Q3 | $890K | Buy |
+74,700
| New | +$890K | 0.26% | 64 |
|