BlueMar Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-96,630
| Closed | -$2.52M | – | 44 |
|
|
2019
Q2 | $2.52M | Buy |
+96,630
| New | +$2.52M | 0.73% | 38 |
|
|
2016
Q4 | – | Sell |
-86,563
| Closed | -$2.38M | – | 60 |
|
|
2016
Q3 | $2.38M | Sell |
86,563
-79,776
| -48% | -$2.19M | 1.07% | 44 |
|
|
2016
Q2 | $4.01M | Sell |
166,339
-21,052
| -11% | -$508K | 1.94% | 22 |
|
|
2016
Q1 | $4.48M | Sell |
187,391
-82,684
| -31% | -$1.98M | 2.28% | 19 |
|
|
2015
Q4 | $6.29M | Sell |
270,075
-216,060
| -44% | -$5.03M | 2.91% | 12 |
|
|
2015
Q3 | $10.4M | Buy |
+486,135
| New | +$10.4M | 5.28% | 6 |
|
|
2015
Q2 | – | Sell |
-101,260
| Closed | -$2.31M | – | 53 |
|
|
2015
Q1 | $2.31M | Sell |
101,260
-273,898
| -73% | -$6.26M | 0.89% | 41 |
|
|
2014
Q4 | $8.44M | Buy |
+375,158
| New | +$8.44M | 4.53% | 6 |
|