Coronation Asset Management’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 | $38M | Sell |
10,407,342
-971,321
| -9% | -$3.54M | 1.58% | 20 |
|
|
2015
Q4 | $34.4M | Sell |
11,378,663
-2,974,113
| -21% | -$9M | 1.62% | 22 |
|
|
2015
Q3 | $38M | Sell |
14,352,776
-112,292
| -0.8% | -$297K | 2.04% | 18 |
|
|
2015
Q2 | $74M | Sell |
14,465,068
-1,008,767
| -7% | -$5.16M | 3.25% | 9 |
|
|
2015
Q1 | $74.2M | Sell |
15,473,835
-585,532
| -4% | -$2.81M | 3.84% | 7 |
|
|
2014
Q4 | $84.5M | Buy |
16,059,367
+998,100
| +7% | +$5.25M | 4.95% | 5 |
|
|
2014
Q3 | $87.6M | Buy |
15,061,267
+2,463,048
| +20% | +$14.3M | 4.5% | 8 |
|
|
2014
Q2 | $137M | Buy |
12,598,219
+532,524
| +4% | +$5.8M | 8.27% | 4 |
|
|
2014
Q1 | $118M | Buy |
12,065,695
+3,225,275
| +36% | +$31.6M | 12.45% | 1 |
|
|
2013
Q4 | $104M | Buy |
8,840,420
+390,737
| +5% | +$4.61M | 10.57% | 2 |
|
|
2013
Q3 | $96.8M | Buy |
8,449,683
+1,250,481
| +17% | +$14.3M | 11.12% | 3 |
|
|
2013
Q2 | $84.5M | Buy |
+7,199,202
| New | +$84.5M | 11.47% | 3 |
|