Alleghany Corporation’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,932,075
| Closed | -$53.1M | – | 37 |
|
2016
Q3 | $53.1M | Hold |
1,932,075
| – | – | 1.91% | 18 |
|
2016
Q2 | $46.6M | Hold |
1,932,075
| – | – | 1.79% | 20 |
|
2016
Q1 | $46.2M | Sell |
1,932,075
-429,350
| -18% | -$10.3M | 1.7% | 18 |
|
2015
Q4 | $55M | Buy |
2,361,425
+1,502,725
| +175% | +$35M | 1.94% | 16 |
|
2015
Q3 | $18.4M | Buy |
+858,700
| New | +$18.4M | 0.66% | 24 |
|