GTP
Global Thematic Partners’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-525,388
| Closed | -$22.8M | – | 63 |
|
|
2019
Q4 | $22.8M | Sell |
525,388
-1,175,705
| -69% | -$51M | 1.4% | 32 |
|
|
2019
Q3 | $61.3M | Sell |
1,701,093
-570,449
| -25% | -$20.6M | 4.26% | 3 |
|
|
2019
Q2 | $81.9M | Sell |
2,271,542
-275,175
| -11% | -$9.92M | 4.39% | 3 |
|
|
2019
Q1 | $75.3M | Buy |
2,546,717
+1,279,514
| +101% | +$37.8M | 3.5% | 5 |
|
|
2018
Q4 | $36.7M | Sell |
1,267,203
-356,614
| -22% | -$10.3M | 1.99% | 19 |
|
|
2018
Q3 | $69.9M | Sell |
1,623,817
-112,595
| -6% | -$4.84M | 2.75% | 11 |
|
|
2018
Q2 | $64.4M | Sell |
1,736,412
-189,726
| -10% | -$7.04M | 2.36% | 13 |
|
|
2018
Q1 | $76.2M | Sell |
1,926,138
-97,802
| -5% | -$3.87M | 2.61% | 13 |
|
|
2017
Q4 | $86.5M | Buy |
2,023,940
+141,675
| +8% | +$6.06M | 2.85% | 10 |
|
|
2017
Q3 | $76.4M | Buy |
1,882,265
+55,189
| +3% | +$2.24M | 2.44% | 13 |
|
|
2017
Q2 | $74.9M | Sell |
1,827,076
-42,162
| -2% | -$1.73M | 2.41% | 13 |
|
|
2017
Q1 | $68.9M | Buy |
1,869,238
+345,785
| +23% | +$12.7M | 2.35% | 14 |
|
|
2016
Q4 | $54.4M | Buy |
1,523,453
+36,037
| +2% | +$1.29M | 1.83% | 24 |
|
|
2016
Q3 | $56.6M | Sell |
1,487,416
-314,988
| -17% | -$12M | 1.68% | 24 |
|
|
2016
Q2 | $60.2M | Buy |
1,802,404
+301,538
| +20% | +$10.1M | 1.49% | 30 |
|
|
2016
Q1 | $49.7M | Buy |
+1,500,866
| New | +$49.7M | 1.06% | 40 |
|