Brandes Investment Partners’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,219,618
| Closed | -$8.84M | – | 130 |
|
|
2017
Q2 | $8.84M | Sell |
1,219,618
-6,244,559
| -84% | -$45.3M | 0.14% | 85 |
|
|
2017
Q1 | $58.5M | Sell |
7,464,177
-227,007
| -3% | -$1.78M | 0.87% | 44 |
|
|
2016
Q4 | $40.4M | Sell |
7,691,184
-1,331,889
| -15% | -$7M | 0.61% | 51 |
|
|
2016
Q3 | $46.3M | Sell |
9,023,073
-6,209,480
| -41% | -$31.8M | 0.69% | 47 |
|
|
2016
Q2 | $70.7M | Sell |
15,232,553
-371,962
| -2% | -$1.73M | 1.08% | 37 |
|
|
2016
Q1 | $56.9M | Sell |
15,604,515
-154,008
| -1% | -$562K | 0.81% | 48 |
|
|
2015
Q4 | $47.7M | Buy |
15,758,523
+2,394,771
| +18% | +$7.25M | 0.7% | 53 |
|
|
2015
Q3 | $35.4M | Buy |
13,363,752
+767,116
| +6% | +$2.03M | 0.52% | 57 |
|
|
2015
Q2 | $64.5M | Buy |
12,596,636
+2,689,977
| +27% | +$13.8M | 0.83% | 46 |
|
|
2015
Q1 | $47.5M | Buy |
9,906,659
+3,811,666
| +63% | +$18.3M | 0.65% | 50 |
|
|
2014
Q4 | $32.1M | Buy |
+6,094,993
| New | +$32.1M | 0.45% | 54 |
|