HHR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-818,326
| Closed | -$4.76M | – | 32 |
|
|
2014
Q3 | $4.76M | Sell |
818,326
-4,366,565
| -84% | -$25.4M | 0.19% | 33 |
|
|
2014
Q2 | $56.5M | Sell |
5,184,891
-308,006
| -6% | -$3.36M | 2.23% | 18 |
|
|
2014
Q1 | $53.9M | Sell |
5,492,897
-10,587
| -0.2% | -$104K | 2.21% | 20 |
|
|
2013
Q4 | $64.9M | Sell |
5,503,484
-67,219
| -1% | -$793K | 2.61% | 21 |
|
|
2013
Q3 | $64.2M | Buy |
5,570,703
+35,049
| +0.6% | +$404K | 2.81% | 20 |
|
|
2013
Q2 | $62.9M | Buy |
+5,535,654
| New | +$62.9M | 3.06% | 20 |
|