Manning & Napier Advisors’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-482,810
| Closed | -$2.31M | – | 352 |
|
|
2015
Q1 | $2.31M | Buy |
482,810
+84,888
| +21% | +$407K | 0.01% | 293 |
|
|
2014
Q4 | $2.09M | Hold |
397,922
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $2.31M | Buy |
397,922
+121,910
| +44% | +$709K | 0.01% | 288 |
|
|
2014
Q2 | $3.01M | Buy |
276,012
+48,267
| +21% | +$526K | 0.01% | 273 |
|
|
2014
Q1 | $2.23M | Buy |
227,745
+1,439
| +0.6% | +$14.1K | 0.01% | 288 |
|
|
2013
Q4 | $2.67M | Buy |
226,306
+56,304
| +33% | +$664K | 0.01% | 253 |
|
|
2013
Q3 | $1.96M | Hold |
170,002
| – | – | 0.01% | 273 |
|
|
2013
Q2 | $1.93M | Buy |
+170,002
| New | +$1.93M | 0.01% | 268 |
|