Coronation Fund Managers’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,164
| Closed | -$217K | – | 64 |
|
|
2018
Q2 | $217K | Hold |
32,164
| – | – | 0.01% | 64 |
|
|
2018
Q1 | $286K | Hold |
32,164
| – | – | 0.01% | 62 |
|
|
2017
Q4 | $324K | Sell |
32,164
-10,467
| -25% | -$105K | 0.01% | 63 |
|
|
2017
Q3 | $417K | Hold |
42,631
| – | – | 0.01% | 72 |
|
|
2017
Q2 | $309K | Sell |
42,631
-11,473
| -21% | -$83.2K | 0.01% | 78 |
|
|
2017
Q1 | $424K | Sell |
54,104
-3,009,634
| -98% | -$23.6M | 0.01% | 61 |
|
|
2016
Q4 | $16.1M | Sell |
3,063,738
-3,327,348
| -52% | -$17.5M | 0.59% | 42 |
|
|
2016
Q3 | $32.8M | Sell |
6,391,086
-1,738,598
| -21% | -$8.91M | 1.2% | 28 |
|
|
2016
Q2 | $37.7M | Buy |
+8,129,684
| New | +$37.7M | 1.65% | 21 |
|