LSV Asset Management’s Ark Restaurants ARKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,488
| Closed | -$130K | – | 977 |
|
|
2017
Q3 | $130K | Sell |
5,488
-524
| -9% | -$12.4K | ﹤0.01% | 954 |
|
|
2017
Q2 | $146K | Sell |
6,012
-2,883
| -32% | -$70K | ﹤0.01% | 954 |
|
|
2017
Q1 | $224K | Sell |
8,895
-2,559
| -22% | -$64.4K | ﹤0.01% | 939 |
|
|
2016
Q4 | $277K | Hold |
11,454
| – | – | ﹤0.01% | 911 |
|
|
2016
Q3 | $260K | Hold |
11,454
| – | – | ﹤0.01% | 904 |
|
|
2016
Q2 | $255K | Sell |
11,454
-900
| -7% | -$20K | ﹤0.01% | 929 |
|
|
2016
Q1 | $254K | Buy |
12,354
+1,200
| +11% | +$24.7K | ﹤0.01% | 887 |
|
|
2015
Q4 | $257K | Buy |
11,154
+6,072
| +119% | +$140K | ﹤0.01% | 879 |
|
|
2015
Q3 | $116K | Hold |
5,082
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $127K | Hold |
5,082
| – | – | ﹤0.01% | 882 |
|
|
2015
Q1 | $126K | Hold |
5,082
| – | – | ﹤0.01% | 837 |
|
|
2014
Q4 | $114K | Hold |
5,082
| – | – | ﹤0.01% | 852 |
|
|
2014
Q3 | $114K | Hold |
5,082
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $113K | Hold |
5,082
| – | – | ﹤0.01% | 819 |
|
|
2014
Q1 | $111K | Sell |
5,082
-11,522
| -69% | -$252K | ﹤0.01% | 811 |
|
|
2013
Q4 | $367K | Sell |
16,604
-865
| -5% | -$19.1K | ﹤0.01% | 752 |
|
|
2013
Q3 | $374K | Sell |
17,469
-1,100
| -6% | -$23.6K | ﹤0.01% | 761 |
|
|
2013
Q2 | $394K | Buy |
+18,569
| New | +$394K | ﹤0.01% | 737 |
|