Sculptor Capital’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$205K | – | 228 |
|
|
2016
Q2 | $205K | Hold |
15,800
| – | – | ﹤0.01% | 155 |
|
|
2016
Q1 | $211K | Hold |
15,800
| – | – | ﹤0.01% | 186 |
|
|
2015
Q4 | $200K | Hold |
15,800
| – | – | ﹤0.01% | 185 |
|
|
2015
Q3 | $170K | Hold |
15,800
| – | – | ﹤0.01% | 197 |
|
|
2015
Q2 | $327K | Sell |
15,800
-57,289
| -78% | -$1.19M | ﹤0.01% | 208 |
|
|
2015
Q1 | $1.87M | Buy |
73,089
+69,189
| +1,774% | +$1.77M | 0.01% | 201 |
|
|
2014
Q4 | $78K | Sell |
3,900
-128,940
| -97% | -$2.58M | ﹤0.01% | 320 |
|
|
2014
Q3 | $4.77M | Buy |
+132,840
| New | +$4.77M | 0.01% | 183 |
|