Capital International’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-54,475
| Closed | -$594K | – | 171 |
|
|
2014
Q2 | $594K | Buy |
54,475
+5,345
| +11% | +$58.3K | 0.04% | 148 |
|
|
2014
Q1 | $482K | Sell |
49,130
-128,786
| -72% | -$1.26M | 0.03% | 146 |
|
|
2013
Q4 | $2.1M | Hold |
177,916
| – | – | 0.13% | 99 |
|
|
2013
Q3 | $2.05M | Hold |
177,916
| – | – | 0.13% | 94 |
|
|
2013
Q2 | $2.02M | Buy |
+177,916
| New | +$2.02M | 0.12% | 92 |
|