Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-119,859
| Closed | -$1.07M | – | 422 |
|
|
2018
Q1 | $1.07M | Buy |
119,859
+40,908
| +52% | +$364K | 0.04% | 162 |
|
|
2017
Q4 | $795K | Sell |
78,951
-905
| -1% | -$9.11K | 0.03% | 173 |
|
|
2017
Q3 | $781K | Hold |
79,856
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $579K | Buy |
79,856
+44,663
| +127% | +$324K | 0.02% | 200 |
|
|
2017
Q1 | $276K | Buy |
+35,193
| New | +$276K | 0.01% | 232 |
|