Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-119,228
| Closed | -$832K | – | 97 |
|
|
2019
Q1 | $832K | Buy |
119,228
+69,343
| +139% | +$484K | 0.01% | 412 |
|
|
2018
Q4 | $383K | Buy |
49,885
+1,797
| +4% | +$13.8K | 0.01% | 727 |
|
|
2018
Q3 | $292K | Sell |
48,088
-114,200
| -70% | -$693K | 0.01% | 876 |
|
|
2018
Q2 | $1.1M | Sell |
162,288
-74,271
| -31% | -$502K | 0.02% | 504 |
|
|
2018
Q1 | $2.11M | Buy |
+236,559
| New | +$2.11M | 0.05% | 312 |
|