TCW Group’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
Q3 | – | Sell |
-102,544
| Closed | -$1.12M | – | 723 |
|
|
2014
Q2 | $1.12M | Sell |
102,544
-1,518,233
| -94% | -$16.5M | ﹤0.01% | 696 |
|
|
2014
Q1 | $15.9M | Sell |
1,620,777
-267,333
| -14% | -$2.62M | 0.07% | 236 |
|
|
2013
Q4 | $22.3M | Sell |
1,888,110
-231,035
| -11% | -$2.72M | 0.09% | 181 |
|
|
2013
Q3 | $24.4M | Sell |
2,119,145
-171,361
| -7% | -$1.98M | 0.11% | 153 |
|
|
2013
Q2 | $26M | Buy |
+2,290,506
| New | +$26M | 0.13% | 142 |
|