AMP Capital Investors’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,180
| Closed | -$2.43M | – | 256 |
|
|
2021
Q3 | $2.43M | Sell |
102,180
-189,919
| -65% | -$4.51M | 0.01% | 693 |
|
|
2021
Q2 | $7.84M | Buy |
292,099
+140,400
| +93% | +$3.77M | 0.04% | 485 |
|
|
2021
Q1 | $4.15M | Buy |
151,699
+61,430
| +68% | +$1.68M | 0.02% | 648 |
|
|
2020
Q4 | $2.48M | Hold |
90,269
| – | – | 0.01% | 720 |
|
|
2020
Q3 | $1.72M | Sell |
90,269
-1,551
| -2% | -$29.6K | 0.01% | 739 |
|
|
2020
Q2 | $1.48M | Sell |
91,820
-759
| -0.8% | -$12.3K | 0.01% | 752 |
|
|
2020
Q1 | $1.41M | Sell |
92,579
-31,563
| -25% | -$480K | 0.01% | 715 |
|
|
2019
Q4 | $3.9M | Buy |
124,142
+30,933
| +33% | +$972K | 0.02% | 622 |
|
|
2019
Q3 | $2.9M | Buy |
93,209
+834
| +0.9% | +$25.9K | 0.02% | 681 |
|
|
2019
Q2 | $2.34M | Hold |
92,375
| – | – | 0.01% | 717 |
|
|
2019
Q1 | $1.99M | Buy |
92,375
+1,290
| +1% | +$27.7K | 0.01% | 754 |
|
|
2018
Q4 | $1.89M | Buy |
91,085
+16,042
| +21% | +$332K | 0.01% | 736 |
|
|
2018
Q3 | $2.33M | Sell |
75,043
-6,653
| -8% | -$206K | 0.01% | 728 |
|
|
2018
Q2 | $2.19M | Sell |
81,696
-3,674
| -4% | -$98.4K | 0.01% | 745 |
|
|
2018
Q1 | $2.45M | Buy |
85,370
+8,439
| +11% | +$242K | 0.01% | 716 |
|
|
2017
Q4 | $2.38M | Sell |
76,931
-8,228
| -10% | -$254K | 0.01% | 730 |
|
|
2017
Q3 | $2.5M | Sell |
85,159
-86,527
| -50% | -$2.54M | 0.01% | 706 |
|
|
2017
Q2 | $5.05M | Sell |
171,686
-3,053
| -2% | -$89.7K | 0.03% | 509 |
|
|
2017
Q1 | $4.68M | Buy |
174,739
+86,948
| +99% | +$2.33M | 0.03% | 540 |
|
|
2016
Q4 | $2.27M | Buy |
87,791
+12,218
| +16% | +$316K | 0.01% | 707 |
|
|
2016
Q3 | $2.07M | Sell |
75,573
-3,324
| -4% | -$90.9K | 0.01% | 710 |
|
|
2016
Q2 | $1.87M | Sell |
78,897
-138
| -0.2% | -$3.28K | 0.01% | 715 |
|
|
2016
Q1 | $1.88M | Sell |
79,035
-139
| -0.2% | -$3.31K | 0.01% | 718 |
|
|
2015
Q4 | $1.85M | Buy |
79,174
+20,221
| +34% | +$473K | 0.01% | 734 |
|
|
2015
Q3 | $1.23M | Buy |
58,953
+12,881
| +28% | +$268K | 0.01% | 791 |
|
|
2015
Q2 | $1.04M | Buy |
+46,072
| New | +$1.04M | 0.01% | 868 |
|