Lombard Odier Asset Management (Switzerland)’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 |
-1,294,853
| Closed | -$10.1M | – | 371 |
|
|
2017
Q1 | $10.1M | Buy |
1,294,853
+1,203,274
| +1,314% | +$9.42M | 1.12% | 27 |
|
|
2016
Q4 | $481K | Sell |
91,579
-26,621
| -23% | -$140K | 0.12% | 62 |
|
|
2016
Q3 | $606K | Sell |
118,200
-1,526,318
| -93% | -$7.83M | 0.14% | 62 |
|
|
2016
Q2 | $7.63M | Sell |
1,644,518
-256,956
| -14% | -$1.19M | 1.04% | 27 |
|
|
2016
Q1 | $6.94M | Sell |
1,901,474
-51,854
| -3% | -$189K | 0.82% | 31 |
|
|
2015
Q4 | $5.91M | Buy |
1,953,328
+51,854
| +3% | +$157K | 0.71% | 37 |
|
|
2015
Q3 | $5.03M | Sell |
1,901,474
-102,783
| -5% | -$272K | 0.46% | 34 |
|
|
2015
Q2 | $10.3M | Buy |
2,004,257
+51,391
| +3% | +$263K | 0.77% | 34 |
|
|
2015
Q1 | $9.37M | Buy |
+1,952,866
| New | +$9.37M | 1.04% | 24 |
|