Timber Hill’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 | – | Hold |
0
| – | – | – | 849 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2016
Q2 | – | Sell |
-13,368
| Closed | -$178K | – | 759 |
|
|
2016
Q1 | $178K | Sell |
13,368
-17,572
| -57% | -$234K | ﹤0.01% | 423 |
|
|
2015
Q4 | $391K | Sell |
30,940
-17,575
| -36% | -$222K | ﹤0.01% | 320 |
|
|
2015
Q3 | $523K | Sell |
48,515
-20,148
| -29% | -$217K | ﹤0.01% | 314 |
|
|
2015
Q2 | $1.42M | Buy |
68,663
+53,719
| +359% | +$1.11M | 0.01% | 181 |
|
|
2015
Q1 | $383K | Buy |
+14,944
| New | +$383K | ﹤0.01% | 429 |
|