Stevens Capital 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 |
-10,955
| Closed | -$98K | – | 771 |
|
|
2018
Q1 | $98K | Buy |
+10,955
| New | +$98K | ﹤0.01% | 697 |
|
|
2017
Q3 | – | Sell |
-14,790
| Closed | -$107K | – | 839 |
|
|
2017
Q2 | $107K | Buy |
+14,790
| New | +$107K | ﹤0.01% | 800 |
|
|
2017
Q1 | – | Sell |
-15,812
| Closed | -$83K | – | 857 |
|
|
2016
Q4 | $83K | Buy |
+15,812
| New | +$83K | ﹤0.01% | 825 |
|
|
2015
Q2 | – | Sell |
-25,032
| Closed | -$120K | – | 1013 |
|
|
2015
Q1 | $120K | Buy |
25,032
+10,126
| +68% | +$48.5K | ﹤0.01% | 909 |
|
|
2014
Q4 | $78K | Sell |
14,906
-6,308
| -30% | -$33K | ﹤0.01% | 941 |
|
|
2014
Q3 | $123K | Buy |
+21,214
| New | +$123K | ﹤0.01% | 914 |
|
|
2014
Q2 | – | Sell |
-40,679
| Closed | -$399K | – | 1048 |
|
|
2014
Q1 | $399K | Buy |
+40,679
| New | +$399K | 0.01% | 726 |
|
|
2013
Q3 | – | Sell |
-32,150
| Closed | -$365K | – | 1014 |
|
|
2013
Q2 | $365K | Buy |
+32,150
| New | +$365K | 0.01% | 657 |
|