ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43
| Closed | – | – | 720 |
|
|
2018
Q2 | $0 | Sell |
43
-182,754
| -100% | – | ﹤0.01% | 717 |
|
|
2018
Q1 | $1.63M | Buy |
182,797
+2,055
| +1% | +$18.3K | 0.03% | 364 |
|
|
2017
Q4 | $1.82M | Sell |
180,742
-11,885
| -6% | -$120K | 0.03% | 347 |
|
|
2017
Q3 | $1.88M | Hold |
192,627
| – | – | 0.04% | 295 |
|
|
2017
Q2 | $1.4M | Buy |
192,627
+192,573
| +356,617% | +$1.4M | 0.03% | 314 |
|
|
2017
Q1 | $0 | Hold |
54
| – | – | ﹤0.01% | 682 |
|
|
2016
Q4 | $0 | Buy |
+54
| New | – | ﹤0.01% | 666 |
|