OppenheimerFunds’s El Pollo Loco LOCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$236K Buy
18,147
+2,941
+19% +$38.2K ﹤0.01% 1653
2018
Q4
$231K Sell
15,206
-5,536
-27% -$84.1K ﹤0.01% 1677
2018
Q3
$260K Sell
20,742
-2,423
-10% -$30.4K ﹤0.01% 1706
2018
Q2
$264K Sell
23,165
-1,143
-5% -$13K ﹤0.01% 1674
2018
Q1
$231K Sell
24,308
-1,774
-7% -$16.9K ﹤0.01% 1685
2017
Q4
$258K Buy
26,082
+2,215
+9% +$21.9K ﹤0.01% 1739
2017
Q3
$290K Buy
23,867
+3,175
+15% +$38.6K ﹤0.01% 1725
2017
Q2
$287K Sell
20,692
-5,136
-20% -$71.2K ﹤0.01% 1721
2017
Q1
$309K Buy
25,828
+7,971
+45% +$95.4K ﹤0.01% 1701
2016
Q4
$220K Buy
17,857
+5,072
+40% +$62.5K ﹤0.01% 1715
2016
Q3
$161K Buy
+12,785
New +$161K ﹤0.01% 1676