Bridgeway Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,374,197
| Closed | -$40.7M | – | 1394 |
|
2017
Q2 | $40.7M | Hold |
1,374,197
| – | – | 0.49% | 76 |
|
2017
Q1 | $36.6M | Buy |
1,374,197
+22,575
| +2% | +$601K | 0.44% | 81 |
|
2016
Q4 | $34.9M | Hold |
1,351,622
| – | – | 0.45% | 79 |
|
2016
Q3 | $37.1M | Hold |
1,351,622
| – | – | 0.55% | 50 |
|
2016
Q2 | $32.6M | Buy |
1,351,622
+454,557
| +51% | +$11M | 0.51% | 57 |
|
2016
Q1 | $21.5M | Buy |
+897,065
| New | +$21.5M | 0.36% | 94 |
|