Salient Capital Advisors’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 |
-15,780
| Closed | -$163K | – | 272 |
|
|
2016
Q1 | $163K | Buy |
15,780
+2,530
| +19% | +$26.1K | ﹤0.01% | 242 |
|
|
2015
Q4 | $141K | Sell |
13,250
-1,440
| -10% | -$15.3K | ﹤0.01% | 247 |
|
|
2015
Q3 | $206K | Sell |
14,690
-7,300
| -33% | -$102K | 0.01% | 230 |
|
|
2015
Q2 | $335K | Buy |
21,990
+6,340
| +41% | +$96.6K | 0.01% | 210 |
|
|
2015
Q1 | $206K | Buy |
+15,650
| New | +$206K | ﹤0.01% | 240 |
|