AMI Asset Management’s G&K Services Inc GK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-171,183
| Closed | -$13.1M | – | 78 |
|
|
2016
Q2 | $13.1M | Sell |
171,183
-4,217
| -2% | -$323K | 0.91% | 50 |
|
|
2016
Q1 | $12.8M | Buy |
175,400
+18,238
| +12% | +$1.34M | 0.88% | 49 |
|
|
2015
Q4 | $9.89M | Buy |
157,162
+10,894
| +7% | +$685K | 0.69% | 54 |
|
|
2015
Q3 | $9.74M | Sell |
146,268
-2,217
| -1% | -$148K | 0.74% | 50 |
|
|
2015
Q2 | $10.3M | Buy |
148,485
+4,322
| +3% | +$299K | 0.76% | 48 |
|
|
2015
Q1 | $10.5M | Sell |
144,163
-16,556
| -10% | -$1.2M | 0.81% | 48 |
|
|
2014
Q4 | $11.4M | Buy |
160,719
+18,957
| +13% | +$1.34M | 1% | 37 |
|
|
2014
Q3 | $7.85M | Buy |
141,762
+3,049
| +2% | +$169K | 0.77% | 50 |
|
|
2014
Q2 | $7.22M | Sell |
138,713
-3,190
| -2% | -$166K | 0.72% | 46 |
|
|
2014
Q1 | $8.68M | Buy |
141,903
+19,589
| +16% | +$1.2M | 0.89% | 41 |
|
|
2013
Q4 | $7.61M | Buy |
122,314
+92,819
| +315% | +$5.78M | 0.84% | 39 |
|
|
2013
Q3 | $1.78M | Buy |
29,495
+1,210
| +4% | +$73.1K | 0.26% | 38 |
|
|
2013
Q2 | $1.35M | Buy |
+28,285
| New | +$1.35M | 0.21% | 35 |
|