Eagle Global Advisors’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
Q3 | – | Sell |
-100,110
| Closed | -$709K | – | 214 |
|
2019
Q2 | $709K | Sell |
100,110
-62,975
| -39% | -$446K | 0.03% | 154 |
|
2019
Q1 | $1.14M | Hold |
163,085
| – | – | 0.04% | 137 |
|
2018
Q4 | $1.25M | Hold |
163,085
| – | – | 0.05% | 131 |
|
2018
Q3 | $992K | Sell |
163,085
-31,760
| -16% | -$193K | 0.03% | 146 |
|
2018
Q2 | $1.32M | Sell |
194,845
-445,294
| -70% | -$3.01M | 0.04% | 136 |
|
2018
Q1 | $5.7M | Buy |
640,139
+198,462
| +45% | +$1.77M | 0.2% | 91 |
|
2017
Q4 | $4.45M | Buy |
+441,677
| New | +$4.45M | 0.14% | 111 |
|