Caldwell & Orkin’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-138,680
| Closed | -$3.81M | – | 68 |
|
|
2016
Q3 | $3.81M | Buy |
138,680
+93,487
| +207% | +$2.57M | 2.62% | 8 |
|
|
2016
Q2 | $1.09M | Sell |
45,193
-161,338
| -78% | -$3.89M | 0.47% | 52 |
|
|
2016
Q1 | $4.94M | Sell |
206,531
-33,656
| -14% | -$805K | 2% | 16 |
|
|
2015
Q4 | $5.59M | Buy |
+240,187
| New | +$5.59M | 2.05% | 8 |
|