Brandywine Global Investment Management’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,250
| Closed | -$548K | – | 896 |
|
|
2017
Q4 | $548K | Hold |
20,250
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $494K | Hold |
20,250
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $492K | Hold |
20,250
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $513K | Hold |
20,250
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $492K | Hold |
20,250
| – | – | ﹤0.01% | 622 |
|
|
2016
Q3 | $455K | Hold |
20,250
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $452K | Hold |
20,250
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $418K | Hold |
20,250
| – | – | ﹤0.01% | 616 |
|
|
2015
Q4 | $471K | Hold |
20,250
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $463K | Hold |
20,250
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $507K | Sell |
20,250
-180
| -0.9% | -$4.51K | ﹤0.01% | 624 |
|
|
2015
Q1 | $501K | Hold |
20,430
| – | – | ﹤0.01% | 628 |
|
|
2014
Q4 | $461K | Hold |
20,430
| – | – | ﹤0.01% | 643 |
|
|
2014
Q3 | $459K | Buy |
20,430
+6,700
| +49% | +$151K | ﹤0.01% | 626 |
|
|
2014
Q2 | $307K | Sell |
13,730
-1,100
| -7% | -$24.6K | ﹤0.01% | 658 |
|
|
2014
Q1 | $329K | Buy |
+14,830
| New | +$329K | ﹤0.01% | 668 |
|