SAM
TACOW
Sunnymeath Asset Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $170K | Hold |
35,000
| – | – | 0.24% | 74 |
|
|
2016
Q3 | $135K | Sell |
35,000
-21,706
| -38% | -$83.7K | 0.3% | 75 |
|
|
2016
Q2 | $96K | Hold |
56,706
| – | – | 0.14% | 84 |
|
|
2016
Q1 | $146K | Sell |
56,706
-1,000
| -2% | -$2.58K | 0.22% | 71 |
|
|
2015
Q4 | $167K | Buy |
+57,706
| New | +$167K | 0.27% | 70 |
|