OMCS
Old Mutual Customised Solutions’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-548,756
| Closed | -$5.52M | – | 746 |
|
|
2017
Q3 | $5.52M | Hold |
548,756
| – | – | 0.75% | 22 |
|
|
2017
Q2 | $4.09M | Buy |
548,756
+230,500
| +72% | +$1.72M | 0.6% | 32 |
|
|
2017
Q1 | $2.56M | Hold |
318,256
| – | – | 0.4% | 57 |
|
|
2016
Q4 | $1.72M | Buy |
318,256
+189,100
| +146% | +$1.02M | 0.32% | 73 |
|
|
2016
Q3 | $681K | Hold |
129,156
| – | – | 0.2% | 121 |
|
|
2016
Q2 | $616K | Hold |
129,156
| – | – | 0.16% | 164 |
|
|
2016
Q1 | $484K | Buy |
+129,156
| New | +$484K | 0.13% | 198 |
|