Natixis’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,974
| Closed | -$167K | – | 308 |
|
|
2015
Q3 | $167K | Sell |
62,974
-179,294
| -74% | -$475K | ﹤0.01% | 282 |
|
|
2015
Q2 | $1.24M | Buy |
242,268
+31,813
| +15% | +$163K | 0.02% | 192 |
|
|
2015
Q1 | $1.01M | Sell |
210,455
-9,004
| -4% | -$43.2K | 0.01% | 235 |
|
|
2014
Q4 | $1.16M | Sell |
219,459
-53,542
| -20% | -$282K | 0.02% | 217 |
|
|
2014
Q3 | $1.59M | Buy |
273,001
+256,714
| +1,576% | +$1.49M | 0.02% | 223 |
|
|
2014
Q2 | $177K | Sell |
16,287
-144,420
| -90% | -$1.57M | ﹤0.01% | 440 |
|
|
2014
Q1 | $1.58M | Buy |
+160,707
| New | +$1.58M | 0.02% | 271 |
|