AIM
Assured Investment Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101,223
| Closed | -$2.99M | – | 98 |
|
|
2019
Q1 | $2.99M | Buy |
+101,223
| New | +$2.99M | 0.03% | 214 |
|
|
2018
Q4 | – | Sell |
-2,775
| Closed | -$119K | – | 1107 |
|
|
2018
Q3 | $119K | Sell |
2,775
-3,982
| -59% | -$171K | ﹤0.01% | 993 |
|
|
2018
Q2 | $251K | Buy |
6,757
+223
| +3% | +$8.28K | ﹤0.01% | 933 |
|
|
2018
Q1 | $258K | Buy |
+6,534
| New | +$258K | 0.01% | 904 |
|
|
2017
Q3 | – | Sell |
-279
| Closed | -$11K | – | 562 |
|
|
2017
Q2 | $11K | Sell |
279
-14,356
| -98% | -$566K | ﹤0.01% | 533 |
|
|
2017
Q1 | $540K | Buy |
14,635
+4,540
| +45% | +$168K | 0.01% | 372 |
|
|
2016
Q4 | $361K | Buy |
10,095
+4,462
| +79% | +$160K | 0.01% | 423 |
|
|
2016
Q3 | $214K | Sell |
5,633
-2,302,560
| -100% | -$87.5M | ﹤0.01% | 469 |
|
|
2016
Q2 | $77.1M | Sell |
2,308,193
-241,417
| -9% | -$8.07M | 1.79% | 15 |
|
|
2016
Q1 | $84.4M | Sell |
2,549,610
-161,835
| -6% | -$5.36M | 1.86% | 7 |
|
|
2015
Q4 | $87.4M | Buy |
2,711,445
+228,931
| +9% | +$7.38M | 1.53% | 13 |
|
|
2015
Q3 | $73.6M | Buy |
2,482,514
+943,700
| +61% | +$28M | 1.34% | 15 |
|
|
2015
Q2 | $47.7M | Buy |
+1,538,814
| New | +$47.7M | 0.8% | 27 |
|