Pleasant Lake Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.93M | Buy |
+145,163
| New | +$1.93M | 24.35% | 2 |
|
|
2016
Q4 | – | Sell |
-3,062,730
| Closed | -$36.5M | – | 6 |
|
|
2016
Q3 | $36.5M | Buy |
3,062,730
+303,129
| +11% | +$3.61M | 53.31% | 1 |
|
|
2016
Q2 | $25.1M | Sell |
2,759,601
-2,262,932
| -45% | -$20.6M | 33.99% | 1 |
|
|
2016
Q1 | $51.9M | Hold |
5,022,533
| – | – | 45.29% | 1 |
|
|
2015
Q4 | $53.5M | Hold |
5,022,533
| – | – | 34.05% | 1 |
|
|
2015
Q3 | $70.3M | Buy |
5,022,533
+4,814,383
| +2,313% | +$67.4M | 37.39% | 1 |
|
|
2015
Q2 | $3.17M | Buy |
+208,150
| New | +$3.17M | 2.66% | 8 |
|