Ellington Management Group’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,328
| Closed | -$418K | – | 525 |
|
|
2019
Q4 | $418K | Buy |
13,328
+5,987
| +82% | +$188K | 0.09% | 200 |
|
|
2019
Q3 | $231K | Buy |
+7,341
| New | +$231K | 0.04% | 426 |
|
|
2019
Q2 | – | Sell |
-194,827
| Closed | -$4.16M | – | 560 |
|
|
2019
Q1 | $4.16M | Buy |
194,827
+54,373
| +39% | +$1.16M | 0.76% | 18 |
|
|
2018
Q4 | $2.94M | Buy |
140,454
+96,502
| +220% | +$2.02M | 0.89% | 13 |
|
|
2018
Q3 | $1.37M | Buy |
43,952
+12,752
| +41% | +$396K | 0.37% | 55 |
|
|
2018
Q2 | $836K | Buy |
+31,200
| New | +$836K | 0.06% | 84 |
|
|
2018
Q1 | – | Sell |
-33,102
| Closed | -$1.02M | – | 796 |
|
|
2017
Q4 | $1.02M | Buy |
+33,102
| New | +$1.02M | 0.17% | 77 |
|
|
2015
Q4 | – | Sell |
-11,212
| Closed | -$240K | – | 584 |
|
|
2015
Q3 | $240K | Buy |
+11,212
| New | +$240K | 0.07% | 502 |
|
|
2015
Q2 | – | Sell |
-15,928
| Closed | -$364K | – | 679 |
|
|
2015
Q1 | $364K | Sell |
15,928
-8,310
| -34% | -$190K | 0.08% | 394 |
|
|
2014
Q4 | $545K | Buy |
24,238
+10,526
| +77% | +$237K | 0.18% | 170 |
|
|
2014
Q3 | $260K | Sell |
13,712
-22,575
| -62% | -$428K | 0.18% | 191 |
|
|
2014
Q2 | $678K | Buy |
+36,287
| New | +$678K | 0.32% | 51 |
|