GLG LLC’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,027
| Closed | -$465K | – | 517 |
|
|
2016
Q4 | $465K | Buy |
18,027
+1,147
| +7% | +$29.6K | 0.03% | 396 |
|
|
2016
Q3 | $464K | Sell |
16,880
-4,575
| -21% | -$126K | 0.03% | 386 |
|
|
2016
Q2 | $518K | Sell |
21,455
-138,492
| -87% | -$3.34M | 0.04% | 357 |
|
|
2016
Q1 | $3.82M | Sell |
159,947
-37,136
| -19% | -$888K | 0.24% | 111 |
|
|
2015
Q4 | $4.59M | Sell |
197,083
-1,312,625
| -87% | -$30.6M | 0.27% | 96 |
|
|
2015
Q3 | $32.3M | Sell |
1,509,708
-41,978
| -3% | -$898K | 0.81% | 27 |
|
|
2015
Q2 | $34.7M | Buy |
1,551,686
+1,136,186
| +273% | +$25.4M | 0.74% | 28 |
|
|
2015
Q1 | $9.49M | Buy |
+415,500
| New | +$9.49M | 0.27% | 98 |
|