Capital International Inc’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 |
-491,744
| Closed | -$2.28M | – | 152 |
|
|
2016
Q2 | $2.28M | Sell |
491,744
-391,806
| -44% | -$1.82M | 0.27% | 72 |
|
|
2016
Q1 | $3.22M | Sell |
883,550
-875,291
| -50% | -$3.19M | 0.35% | 63 |
|
|
2015
Q4 | $5.32M | Sell |
1,758,841
-1,034,608
| -37% | -$3.13M | 0.47% | 57 |
|
|
2015
Q3 | $7.39M | Sell |
2,793,449
-59,614
| -2% | -$158K | 0.67% | 44 |
|
|
2015
Q2 | $14.6M | Sell |
2,853,063
-175,420
| -6% | -$898K | 1.05% | 24 |
|
|
2015
Q1 | $14.5M | Sell |
3,028,483
-107,614
| -3% | -$516K | 1.09% | 23 |
|
|
2014
Q4 | $16.5M | Sell |
3,136,097
-1,082,126
| -26% | -$5.7M | 1.13% | 25 |
|
|
2014
Q3 | $24.5M | Sell |
4,218,223
-16,445
| -0.4% | -$95.7K | 1.53% | 16 |
|
|
2014
Q2 | $46.1M | Sell |
4,234,668
-1,299,786
| -23% | -$14.2M | 2.44% | 10 |
|
|
2014
Q1 | $54.3M | Sell |
5,534,454
-28,471
| -0.5% | -$279K | 2.4% | 13 |
|
|
2013
Q4 | $65.6M | Hold |
5,562,925
| – | – | 2.83% | 11 |
|
|
2013
Q3 | $64.1M | Sell |
5,562,925
-14,081
| -0.3% | -$162K | 2.84% | 11 |
|
|
2013
Q2 | $63.4M | Buy |
+5,577,006
| New | +$63.4M | 2.3% | 10 |
|