Capital World Investors’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
Q1 | – | Sell |
-12,505,432
| Closed | -$37.8M | – | 490 |
|
|
2015
Q4 | $37.8M | Sell |
12,505,432
-1,950,283
| -13% | -$5.9M | 0.01% | 373 |
|
|
2015
Q3 | $38.3M | Sell |
14,455,715
-1,133,653
| -7% | -$3M | 0.01% | 366 |
|
|
2015
Q2 | $79.8M | Sell |
15,589,368
-760,590
| -5% | -$3.89M | 0.02% | 323 |
|
|
2015
Q1 | $78.4M | Hold |
16,349,958
| – | – | 0.02% | 320 |
|
|
2014
Q4 | $86.1M | Hold |
16,349,958
| – | – | 0.02% | 311 |
|
|
2014
Q3 | $95.1M | Hold |
16,349,958
| – | – | 0.03% | 309 |
|
|
2014
Q2 | $178M | Hold |
16,349,958
| – | – | 0.05% | 252 |
|
|
2014
Q1 | $160M | Buy |
16,349,958
+282,651
| +2% | +$2.77M | 0.05% | 253 |
|
|
2013
Q4 | $189M | Buy |
16,067,307
+1,030,908
| +7% | +$12.2M | 0.05% | 238 |
|
|
2013
Q3 | $173M | Sell |
15,036,399
-846,927
| -5% | -$9.76M | 0.05% | 250 |
|
|
2013
Q2 | $180M | Buy |
+15,883,326
| New | +$180M | 0.06% | 242 |
|