Baillie Gifford & Co’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
Q3 | – | Sell |
-8,721,946
| Closed | -$44.6M | – | 210 |
|
|
2015
Q2 | $44.6M | Sell |
8,721,946
-185,474
| -2% | -$949K | 0.08% | 96 |
|
|
2015
Q1 | $42.7M | Sell |
8,907,420
-86,548
| -1% | -$415K | 0.08% | 100 |
|
|
2014
Q4 | $47.3M | Buy |
8,993,968
+444,452
| +5% | +$2.34M | 0.09% | 95 |
|
|
2014
Q3 | $49.7M | Buy |
8,549,516
+67,300
| +0.8% | +$392K | 0.11% | 90 |
|
|
2014
Q2 | $92.4M | Buy |
8,482,216
+376,044
| +5% | +$4.1M | 0.2% | 76 |
|
|
2014
Q1 | $79.5M | Sell |
8,106,172
-3,955,910
| -33% | -$38.8M | 0.19% | 79 |
|
|
2013
Q4 | $142M | Buy |
12,062,082
+869,671
| +8% | +$10.3M | 0.34% | 63 |
|
|
2013
Q3 | $129M | Buy |
11,192,411
+289,183
| +3% | +$3.33M | 0.33% | 63 |
|
|
2013
Q2 | $124M | Buy |
+10,903,228
| New | +$124M | 0.38% | 58 |
|