Oskie Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-560,338
| Closed | -$5.79M | – | 23 |
|
|
2016
Q1 | $5.79M | Sell |
560,338
-300,546
| -35% | -$3.1M | 3.37% | 15 |
|
|
2015
Q4 | $9.17M | Sell |
860,884
-56,405
| -6% | -$601K | 5.1% | 10 |
|
|
2015
Q3 | $12.8M | Buy |
917,289
+317,824
| +53% | +$4.45M | 7.34% | 5 |
|
|
2015
Q2 | $9.12M | Sell |
599,465
-145,535
| -20% | -$2.22M | 3.66% | 11 |
|
|
2015
Q1 | $9.8M | Buy |
+745,000
| New | +$9.8M | 3.95% | 11 |
|