Bienville Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-668,209
| Closed | -$2.44M | – | 122 |
|
|
2016
Q1 | $2.44M | Buy |
668,209
+2,770
| +0.4% | +$10.1K | 0.8% | 18 |
|
|
2015
Q4 | $2.01M | Buy |
665,439
+9,533
| +1% | +$28.8K | 0.71% | 19 |
|
|
2015
Q3 | $1.74M | Sell |
655,906
-5,139
| -0.8% | -$13.6K | 0.72% | 21 |
|
|
2015
Q2 | $3.38M | Buy |
661,045
+537,420
| +435% | +$2.75M | 1.36% | 14 |
|
|
2015
Q1 | $593K | Buy |
+123,625
| New | +$593K | 0.34% | 19 |
|