CI Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,339,507
| Closed | -$42.6M | – | 180 |
|
|
2014
Q1 | $42.6M | Buy |
4,339,507
+2,365,046
| +120% | +$23.2M | 0.45% | 72 |
|
|
2013
Q4 | $23.3M | Buy |
1,974,461
+352,088
| +22% | +$4.15M | 0.25% | 81 |
|
|
2013
Q3 | $18.7M | Buy |
1,622,373
+1,154,713
| +247% | +$13.3M | 0.21% | 93 |
|
|
2013
Q2 | $5.31M | Buy |
+467,660
| New | +$5.31M | 0.06% | 127 |
|