Hollencrest Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,717
| Closed | -$307K | – | 374 |
|
|
2016
Q2 | $307K | Sell |
12,717
-4,519
| -26% | -$109K | 0.05% | 268 |
|
|
2016
Q1 | $412K | Hold |
17,236
| – | – | 0.07% | 201 |
|
|
2015
Q4 | $401K | Sell |
17,236
-6,827
| -28% | -$159K | 0.07% | 215 |
|
|
2015
Q3 | $515K | Buy |
24,063
+1,945
| +9% | +$41.6K | 0.09% | 163 |
|
|
2015
Q2 | $495K | Buy |
22,118
+3,887
| +21% | +$87K | 0.07% | 195 |
|
|
2015
Q1 | $417K | Buy |
18,231
+2,117
| +13% | +$48.4K | 0.06% | 227 |
|
|
2014
Q4 | $362K | Buy |
16,114
+506
| +3% | +$11.4K | 0.05% | 257 |
|
|
2014
Q3 | $296K | Sell |
15,608
-781
| -5% | -$14.8K | 0.04% | 279 |
|
|
2014
Q2 | $306K | Buy |
+16,389
| New | +$306K | 0.04% | 271 |
|