SG Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-321,060
| Closed | -$4.04M | – | 72 |
|
|
2016
Q3 | $4.04M | Sell |
321,060
-454,996
| -59% | -$5.73M | 1.15% | 29 |
|
|
2016
Q2 | $10.1M | Buy |
+776,056
| New | +$10.1M | 2.48% | 17 |
|
|
2015
Q2 | – | Sell |
-63,678
| Closed | -$1.63M | – | 69 |
|
|
2015
Q1 | $1.63M | Buy |
+63,678
| New | +$1.63M | 0.47% | 52 |
|