A.R.T. Advisors’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-144,040
| Closed | -$3.07M | – | 1341 |
|
|
2019
Q1 | $3.07M | Buy |
144,040
+113,570
| +373% | +$2.42M | 0.18% | 136 |
|
|
2018
Q4 | $637K | Buy |
+30,470
| New | +$637K | 0.04% | 614 |
|
|
2018
Q2 | – | Sell |
-55,400
| Closed | -$1.58M | – | 1406 |
|
|
2018
Q1 | $1.58M | Buy |
+55,400
| New | +$1.58M | 0.06% | 483 |
|
|
2017
Q3 | – | Sell |
-75,483
| Closed | -$2.23M | – | 1341 |
|
|
2017
Q2 | $2.23M | Sell |
75,483
-35,040
| -32% | -$1.04M | 0.12% | 239 |
|
|
2017
Q1 | $2.94M | Buy |
+110,523
| New | +$2.94M | 0.14% | 204 |
|
|
2016
Q4 | – | Sell |
-13,989
| Closed | -$384K | – | 1272 |
|
|
2016
Q3 | $384K | Sell |
13,989
-81,896
| -85% | -$2.25M | 0.12% | 256 |
|
|
2016
Q2 | $2.31M | Buy |
+95,885
| New | +$2.31M | 0.12% | 273 |
|
|
2016
Q1 | – | Sell |
-182,309
| Closed | -$4.25M | – | 1342 |
|
|
2015
Q4 | $4.25M | Buy |
+182,309
| New | +$4.25M | 0.2% | 108 |
|
|
2015
Q3 | – | Sell |
-203,278
| Closed | -$4.55M | – | 1333 |
|
|
2015
Q2 | $4.55M | Buy |
203,278
+25,048
| +14% | +$560K | 0.15% | 177 |
|
|
2015
Q1 | $4.07M | Buy |
+178,230
| New | +$4.07M | 0.14% | 193 |
|
|
2014
Q4 | – | Sell |
-32,439
| Closed | -$615K | – | 1408 |
|
|
2014
Q3 | $615K | Sell |
32,439
-21,410
| -40% | -$406K | 0.03% | 676 |
|
|
2014
Q2 | $1.01M | Buy |
+53,849
| New | +$1.01M | 0.05% | 507 |
|