FNY Managed Accounts’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,542
| Closed | -$12K | – | 188 |
|
2017
Q1 | $12K | Buy |
+1,542
| New | +$12K | 0.04% | 438 |
|
2016
Q4 | – | Sell |
-2,056
| Closed | -$10.5K | – | 46 |
|
2016
Q3 | $10.5K | Buy |
2,056
+720
| +54% | +$3.69K | 0.01% | 283 |
|
2016
Q2 | $6.2K | Sell |
1,336
-2,056
| -61% | -$9.54K | 0.01% | 180 |
|
2016
Q1 | $12.4K | Buy |
+3,392
| New | +$12.4K | 0.02% | 193 |
|