Wellington Management Group’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,093
| Closed | -$1.71M | – | 2133 |
|
|
2017
Q2 | $1.71M | Hold |
70,093
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q1 | $1.77M | Hold |
70,093
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q4 | $1.7M | Hold |
70,093
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q3 | $1.59M | Hold |
70,093
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q2 | $1.56M | Hold |
70,093
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q1 | $1.44M | Hold |
70,093
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q4 | $1.62M | Hold |
70,093
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q3 | $1.61M | Buy |
70,093
+11,400
| +19% | +$262K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $1.47M | Buy |
+58,693
| New | +$1.47M | ﹤0.01% | 1751 |
|