Cornerstone Capital Management Holdings’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.4M | Buy |
272,092
+131,451
| +93% | +$4.06M | 0.06% | 329 |
|
|
2017
Q3 | $4.12M | Sell |
140,641
-719,380
| -84% | -$21.1M | 0.03% | 491 |
|
|
2017
Q2 | $25.4M | Buy |
860,021
+31,646
| +4% | +$936K | 0.2% | 110 |
|
|
2017
Q1 | $22.1M | Buy |
828,375
+229,239
| +38% | +$6.1M | 0.17% | 129 |
|
|
2016
Q4 | $15.5M | Buy |
599,136
+291,818
| +95% | +$7.53M | 0.12% | 196 |
|
|
2016
Q3 | $8.44M | Sell |
307,318
-65,434
| -18% | -$1.8M | 0.06% | 328 |
|
|
2016
Q2 | $8.99M | Sell |
372,752
-16,157
| -4% | -$390K | 0.07% | 304 |
|
|
2016
Q1 | $9.3M | Buy |
388,909
+180,946
| +87% | +$4.33M | 0.08% | 292 |
|
|
2015
Q4 | $4.84M | Buy |
207,963
+173,753
| +508% | +$4.05M | 0.04% | 459 |
|
|
2015
Q3 | $732K | Hold |
34,210
| – | – | 0.01% | 929 |
|
|
2015
Q2 | $765K | Buy |
+34,210
| New | +$765K | 0.01% | 919 |
|