ARGA Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-216,871
| Closed | -$573K | – | 59 |
|
|
2015
Q3 | $573K | Buy |
216,871
+96,513
| +80% | +$255K | 0.16% | 37 |
|
|
2015
Q2 | $616K | Buy |
120,358
+23,537
| +24% | +$120K | 0.17% | 37 |
|
|
2015
Q1 | $465K | Buy |
96,821
+5,859
| +6% | +$28.1K | 0.13% | 35 |
|
|
2014
Q4 | $479K | Buy |
90,962
+36,179
| +66% | +$191K | 0.19% | 33 |
|
|
2014
Q3 | $319K | Buy |
54,783
+18,912
| +53% | +$110K | 0.1% | 34 |
|
|
2014
Q2 | $390K | Buy |
35,871
+10,998
| +44% | +$120K | 0.15% | 33 |
|
|
2014
Q1 | $244K | Hold |
24,873
| – | – | 0.07% | 32 |
|
|
2013
Q4 | $293K | Buy |
+24,873
| New | +$293K | 0.08% | 40 |
|