GIA
Gargoyle Investment Advisor’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,844
| Closed | -$2.4M | – | 107 |
|
|
2018
Q3 | $2.4M | Hold |
55,844
| – | – | 1.73% | 14 |
|
|
2018
Q2 | $2.07M | Hold |
55,844
| – | – | 1.15% | 42 |
|
|
2018
Q1 | $2.21M | Buy |
55,844
+44,744
| +403% | +$1.77M | 0.91% | 41 |
|
|
2017
Q4 | $474K | Buy |
+11,100
| New | +$474K | 0.19% | 116 |
|
|
2017
Q1 | – | Sell |
-64,800
| Closed | -$2.32M | – | 185 |
|
|
2016
Q4 | $2.32M | Hold |
64,800
| – | – | 0.9% | 52 |
|
|
2016
Q3 | $2.46M | Sell |
64,800
-13,000
| -17% | -$494K | 0.93% | 47 |
|
|
2016
Q2 | $2.6M | Buy |
77,800
+7,800
| +11% | +$261K | 0.97% | 30 |
|
|
2016
Q1 | $2.32M | Buy |
+70,000
| New | +$2.32M | 0.78% | 64 |
|