Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-176,687
| Closed | -$2.68M | – | 804 |
|
|
2019
Q4 | $2.68M | Sell |
176,687
-158,397
| -47% | -$2.4M | 0.07% | 287 |
|
|
2019
Q3 | $3.67M | Buy |
+335,084
| New | +$3.67M | 0.09% | 262 |
|
|
2018
Q2 | – | Sell |
-212,091
| Closed | -$2.02M | – | 1824 |
|
|
2018
Q1 | $2.02M | Sell |
212,091
-98,150
| -32% | -$932K | 0.04% | 569 |
|
|
2017
Q4 | $3.15M | Buy |
310,241
+17,429
| +6% | +$177K | 0.07% | 359 |
|
|
2017
Q3 | $3.54M | Buy |
292,812
+53,730
| +22% | +$650K | 0.07% | 340 |
|
|
2017
Q2 | $3.31M | Buy |
239,082
+109,651
| +85% | +$1.52M | 0.07% | 354 |
|
|
2017
Q1 | $1.55M | Buy |
+129,431
| New | +$1.55M | 0.04% | 615 |
|
|
2016
Q4 | – | Sell |
-28,303
| Closed | -$356K | – | 830 |
|
|
2016
Q3 | $356K | Buy |
28,303
+8,064
| +40% | +$101K | 0.01% | 647 |
|
|
2016
Q2 | $263K | Buy |
+20,239
| New | +$263K | 0.01% | 663 |
|