Paradigm Asset Management’s El Pollo Loco LOCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-4,400
| Closed | -$60.9K | – | 464 |
|
2017
Q2 | $60.9K | Sell |
4,400
-4,500
| -51% | -$62.3K | 0.01% | 493 |
|
2017
Q1 | $106K | Hold |
8,900
| – | – | 0.02% | 512 |
|
2016
Q4 | $109K | Sell |
8,900
-300
| -3% | -$3.69K | 0.02% | 386 |
|
2016
Q3 | $116K | Buy |
9,200
+400
| +5% | +$5.04K | 0.02% | 384 |
|
2016
Q2 | $114K | Buy |
8,800
+500
| +6% | +$6.5K | 0.02% | 416 |
|
2016
Q1 | $111K | Hold |
8,300
| – | – | 0.02% | 427 |
|
2015
Q4 | $105K | Sell |
8,300
-8,700
| -51% | -$110K | 0.02% | 483 |
|
2015
Q3 | $183K | Buy |
+17,000
| New | +$183K | 0.02% | 469 |
|