Capital International Investors’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,745,846
| Closed | -$4.75M | – | 267 |
|
|
2015
Q3 | $4.75M | Sell |
1,745,846
-812,635
| -32% | -$2.21M | 0.01% | 255 |
|
|
2015
Q2 | $13.5M | Hold |
2,558,481
| – | – | 0.02% | 239 |
|
|
2015
Q1 | $12.6M | Hold |
2,558,481
| – | – | 0.02% | 241 |
|
|
2014
Q4 | $13.8M | Sell |
2,558,481
-539,521
| -17% | -$2.92M | 0.03% | 234 |
|
|
2014
Q3 | $18.5M | Sell |
3,098,002
-3,659,033
| -54% | -$21.9M | 0.05% | 208 |
|
|
2014
Q2 | $75.7M | Buy |
6,757,035
+1,813,435
| +37% | +$20.3M | 0.2% | 138 |
|
|
2014
Q1 | $49.8M | Buy |
4,943,600
+151,600
| +3% | +$1.53M | 0.13% | 159 |
|
|
2013
Q4 | $58.1M | Hold |
4,792,000
| – | – | 0.18% | 142 |
|
|
2013
Q3 | $56.8M | Hold |
4,792,000
| – | – | 0.24% | 123 |
|
|
2013
Q2 | $56M | Buy |
+4,792,000
| New | +$56M | 0.25% | 119 |
|