Ellington Management Group’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
Q2 | – | Sell |
-21,379
| Closed | -$190K | – | 495 |
|
|
2018
Q1 | $190K | Buy |
21,379
+7,606
| +55% | +$67.6K | 0.01% | 732 |
|
|
2017
Q4 | $139K | Buy |
+13,773
| New | +$139K | 0.02% | 526 |
|
|
2017
Q3 | – | Sell |
-17,165
| Closed | -$124K | – | 615 |
|
|
2017
Q2 | $124K | Buy |
+17,165
| New | +$124K | 0.02% | 578 |
|
|
2017
Q1 | – | Sell |
-17,987
| Closed | -$95K | – | 665 |
|
|
2016
Q4 | $95K | Buy |
17,987
+1,028
| +6% | +$5.43K | 0.01% | 494 |
|
|
2016
Q3 | $87K | Buy |
16,959
+1,542
| +10% | +$7.91K | 0.02% | 620 |
|
|
2016
Q2 | $72K | Buy |
+15,417
| New | +$72K | 0.1% | 231 |
|
|
2015
Q2 | – | Sell |
-66,500
| Closed | -$319K | – | 678 |
|
|
2015
Q1 | $319K | Buy |
+66,500
| New | +$319K | 0.07% | 447 |
|