AAM
AMI Asset Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,060,047
| Closed | -$46M | – | 79 |
|
|
2019
Q4 | $46M | Sell |
1,060,047
-29,811
| -3% | -$1.29M | 2.27% | 23 |
|
|
2019
Q3 | $47.5M | Sell |
1,089,858
-16,382
| -1% | -$714K | 2.47% | 21 |
|
|
2019
Q2 | $39.9M | Buy |
1,106,240
+370,292
| +50% | +$13.4M | 1.98% | 27 |
|
|
2019
Q1 | $21.7M | Sell |
735,948
-5,528
| -0.7% | -$163K | 1.6% | 27 |
|
|
2018
Q4 | $21.5M | Sell |
741,476
-26,606
| -3% | -$771K | 1.77% | 24 |
|
|
2018
Q3 | $33M | Sell |
768,082
-11,234
| -1% | -$483K | 2.25% | 19 |
|
|
2018
Q2 | $28.9M | Sell |
779,316
-31,992
| -4% | -$1.19M | 2.07% | 22 |
|
|
2018
Q1 | $32.1M | Buy |
811,308
+77,241
| +11% | +$3.06M | 2.29% | 17 |
|
|
2017
Q4 | $31.4M | Sell |
734,067
-30,577
| -4% | -$1.31M | 2.17% | 17 |
|
|
2017
Q3 | $31.1M | Sell |
764,644
-621
| -0.1% | -$25.2K | 2.2% | 17 |
|
|
2017
Q2 | $31.4M | Buy |
765,265
+198,163
| +35% | +$8.12M | 2.24% | 15 |
|
|
2017
Q1 | $20.9M | Buy |
+567,102
| New | +$20.9M | 1.57% | 30 |
|