Halsey Associates’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,154
| Closed | -$71K | – | 107 |
|
|
2014
Q3 | $71K | Sell |
12,154
-240,487
| -95% | -$1.4M | 0.02% | 105 |
|
|
2014
Q2 | $2.75M | Buy |
252,641
+990
| +0.4% | +$10.8K | 0.61% | 40 |
|
|
2014
Q1 | $2.47M | Buy |
251,651
+13,361
| +6% | +$131K | 0.56% | 42 |
|
|
2013
Q4 | $2.81M | Sell |
238,290
-168,748
| -41% | -$1.99M | 0.64% | 43 |
|
|
2013
Q3 | $4.69M | Buy |
407,038
+11,954
| +3% | +$138K | 1.14% | 33 |
|
|
2013
Q2 | $4.49M | Buy |
+395,084
| New | +$4.49M | 1.15% | 32 |
|