Castleark Management’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 |
-184,187
| Closed | -$5.06M | – | 375 |
|
2016
Q3 | $5.06M | Sell |
184,187
-14,376
| -7% | -$395K | 0.15% | 177 |
|
2016
Q2 | $4.79M | Sell |
198,563
-31,066
| -14% | -$750K | 0.15% | 171 |
|
2016
Q1 | $5.49M | Buy |
229,629
+49,025
| +27% | +$1.17M | 0.17% | 156 |
|
2015
Q4 | $4.21M | Buy |
+180,604
| New | +$4.21M | 0.13% | 188 |
|