William Blair & Company’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,785
| Closed | -$146K | – | 1532 |
|
|
2017
Q4 | $146K | Sell |
14,785
-33,950
| -70% | -$335K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $592K | Sell |
48,735
-45,400
| -48% | -$551K | ﹤0.01% | 881 |
|
|
2017
Q2 | $1.3M | Buy |
94,135
+2,736
| +3% | +$37.9K | 0.01% | 676 |
|
|
2017
Q1 | $1.14M | Buy |
91,399
+70,830
| +344% | +$885K | 0.01% | 673 |
|
|
2016
Q4 | $253K | Buy |
+20,569
| New | +$253K | ﹤0.01% | 1060 |
|
|
2016
Q3 | – | Sell |
-27,853
| Closed | -$362K | – | 1278 |
|
|
2016
Q2 | $362K | Buy |
27,853
+2,878
| +12% | +$37.4K | ﹤0.01% | 918 |
|
|
2016
Q1 | $333K | Sell |
24,975
-1,850
| -7% | -$24.7K | ﹤0.01% | 901 |
|
|
2015
Q4 | $338K | Buy |
26,825
+13,148
| +96% | +$166K | ﹤0.01% | 913 |
|
|
2015
Q3 | $147K | Sell |
13,677
-63,358
| -82% | -$681K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $1.6M | Sell |
77,035
-79,075
| -51% | -$1.64M | ﹤0.01% | 1423 |
|
|
2015
Q1 | $4M | Buy |
+156,110
| New | +$4M | 0.01% | 1101 |
|