Cramer Rosenthal McGlynn’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-429,368
| Closed | -$9.16M | – | 118 |
|
|
2019
Q1 | $9.16M | Sell |
429,368
-111,763
| -21% | -$2.38M | 0.22% | 104 |
|
|
2018
Q4 | $11.3M | Sell |
541,131
-732,131
| -58% | -$15.3M | 0.29% | 102 |
|
|
2018
Q3 | $39.5M | Sell |
1,273,262
-229,596
| -15% | -$7.13M | 0.76% | 63 |
|
|
2018
Q2 | $40.3M | Sell |
1,502,858
-72,434
| -5% | -$1.94M | 0.72% | 65 |
|
|
2018
Q1 | $45M | Sell |
1,575,292
-99,713
| -6% | -$2.85M | 0.74% | 67 |
|
|
2017
Q4 | $51.7M | Sell |
1,675,005
-16,980
| -1% | -$524K | 0.83% | 52 |
|
|
2017
Q3 | $49.6M | Sell |
1,691,985
-180,216
| -10% | -$5.28M | 0.8% | 50 |
|
|
2017
Q2 | $55.4M | Sell |
1,872,201
-63,614
| -3% | -$1.88M | 0.85% | 45 |
|
|
2017
Q1 | $51.5M | Buy |
1,935,815
+115,246
| +6% | +$3.07M | 0.79% | 49 |
|
|
2016
Q4 | $47M | Buy |
1,820,569
+353,619
| +24% | +$9.12M | 0.7% | 63 |
|
|
2016
Q3 | $40.3M | Sell |
1,466,950
-19,079
| -1% | -$524K | 0.62% | 74 |
|
|
2016
Q2 | $35.9M | Sell |
1,486,029
-503,482
| -25% | -$12.1M | 0.58% | 75 |
|
|
2016
Q1 | $47.6M | Sell |
1,989,511
-171,009
| -8% | -$4.09M | 0.75% | 55 |
|
|
2015
Q4 | $50.3M | Sell |
2,160,520
-1,338,162
| -38% | -$31.2M | 0.76% | 51 |
|
|
2015
Q3 | $74.9M | Sell |
3,498,682
-138,896
| -4% | -$2.97M | 1.01% | 24 |
|
|
2015
Q2 | $81.3M | Sell |
3,637,578
-1,697,848
| -32% | -$38M | 1.01% | 17 |
|
|
2015
Q1 | $122M | Buy |
5,335,426
+24,391
| +0.5% | +$557K | 1.37% | 9 |
|
|
2014
Q4 | $119M | Buy |
+5,311,035
| New | +$119M | 1.23% | 22 |
|