Capital International Sarl’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 |
-1,169,869
| Closed | -$5.43M | – | 164 |
|
|
2016
Q2 | $5.43M | Sell |
1,169,869
-329,726
| -22% | -$1.53M | 0.46% | 76 |
|
|
2016
Q1 | $5.47M | Sell |
1,499,595
-945,496
| -39% | -$3.45M | 0.46% | 70 |
|
|
2015
Q4 | $7.4M | Sell |
2,445,091
-20,350
| -0.8% | -$61.6K | 0.62% | 59 |
|
|
2015
Q3 | $6.52M | Sell |
2,465,441
-421,819
| -15% | -$1.12M | 0.58% | 60 |
|
|
2015
Q2 | $14.8M | Hold |
2,887,260
| – | – | 1.09% | 29 |
|
|
2015
Q1 | $13.8M | Sell |
2,887,260
-250,276
| -8% | -$1.2M | 1.01% | 37 |
|
|
2014
Q4 | $16.5M | Sell |
3,137,536
-860,391
| -22% | -$4.53M | 1.02% | 37 |
|
|
2014
Q3 | $23.3M | Buy |
3,997,927
+6,784
| +0.2% | +$39.5K | 1.38% | 22 |
|
|
2014
Q2 | $43.5M | Buy |
3,991,143
+154,173
| +4% | +$1.68M | 2.43% | 8 |
|
|
2014
Q1 | $37.6M | Buy |
3,836,970
+41,113
| +1% | +$403K | 2.09% | 12 |
|
|
2013
Q4 | $44.8M | Sell |
3,795,857
-3,803
| -0.1% | -$44.8K | 2.4% | 11 |
|
|
2013
Q3 | $43.8M | Buy |
3,799,660
+23,743
| +0.6% | +$274K | 2.5% | 10 |
|
|
2013
Q2 | $42.9M | Buy |
+3,775,917
| New | +$42.9M | 3.02% | 6 |
|