Capital Guardian Trust’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-376,800
| Closed | -$1.75M | – | 704 |
|
|
2016
Q2 | $1.75M | Sell |
376,800
-294,883
| -44% | -$1.37M | 0.01% | 230 |
|
|
2016
Q1 | $2.45M | Sell |
671,683
-407,121
| -38% | -$1.49M | 0.02% | 219 |
|
|
2015
Q4 | $3.26M | Sell |
1,078,804
-977,152
| -48% | -$2.96M | 0.03% | 220 |
|
|
2015
Q3 | $5.44M | Sell |
2,055,956
-207,621
| -9% | -$549K | 0.04% | 194 |
|
|
2015
Q2 | $11.6M | Sell |
2,263,577
-494,178
| -18% | -$2.53M | 0.08% | 176 |
|
|
2015
Q1 | $13.2M | Sell |
2,757,755
-809,329
| -23% | -$3.88M | 0.1% | 164 |
|
|
2014
Q4 | $18.8M | Sell |
3,567,084
-981,757
| -22% | -$5.17M | 0.13% | 143 |
|
|
2014
Q3 | $26.5M | Sell |
4,548,841
-44,607
| -1% | -$260K | 0.19% | 114 |
|
|
2014
Q2 | $50.1M | Buy |
4,593,448
+544,130
| +13% | +$5.93M | 0.34% | 85 |
|
|
2014
Q1 | $39.7M | Sell |
4,049,318
-77,087
| -2% | -$756K | 0.27% | 99 |
|
|
2013
Q4 | $48.7M | Sell |
4,126,405
-94,560
| -2% | -$1.12M | 0.32% | 92 |
|
|
2013
Q3 | $48.7M | Buy |
4,220,965
+409,382
| +11% | +$4.72M | 0.34% | 83 |
|
|
2013
Q2 | $43.3M | Buy |
+3,811,583
| New | +$43.3M | 0.3% | 94 |
|