Burnham Asset 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 | $290K | Buy |
+62,492
| New | +$290K | 0.08% | 169 |
|
|
2016
Q1 | – | Sell |
-27,957
| Closed | -$85K | – | 208 |
|
|
2015
Q4 | $85K | Hold |
27,957
| – | – | 0.02% | 218 |
|
|
2015
Q3 | $74K | Sell |
27,957
-1,542
| -5% | -$4.08K | 0.02% | 218 |
|
|
2015
Q2 | $151K | Buy |
29,499
+10,895
| +59% | +$55.8K | 0.03% | 221 |
|
|
2015
Q1 | $89K | Hold |
18,604
| – | – | 0.02% | 228 |
|
|
2014
Q4 | $98K | Hold |
18,604
| – | – | 0.02% | 231 |
|
|
2014
Q3 | $108K | Sell |
18,604
-514
| -3% | -$2.98K | 0.02% | 235 |
|
|
2014
Q2 | $208K | Buy |
19,118
+7,195
| +60% | +$78.3K | 0.05% | 238 |
|
|
2014
Q1 | $117K | Hold |
11,923
| – | – | 0.03% | 249 |
|
|
2013
Q4 | $141K | Sell |
11,923
-2,569
| -18% | -$30.4K | 0.03% | 249 |
|
|
2013
Q3 | $167K | Sell |
14,492
-1,028
| -7% | -$11.8K | 0.04% | 247 |
|
|
2013
Q2 | $176K | Buy |
+15,520
| New | +$176K | 0.04% | 236 |
|