Ionic 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
Q4 | – | Sell |
-401,523
| Closed | -$11M | – | 196 |
|
|
2016
Q3 | $11M | Sell |
401,523
-114,955
| -22% | -$3.16M | 0.49% | 9 |
|
|
2016
Q2 | $12.5M | Sell |
516,478
-90,302
| -15% | -$2.18M | 0.55% | 8 |
|
|
2016
Q1 | $14.5M | Sell |
606,780
-182,820
| -23% | -$4.37M | 0.84% | 3 |
|
|
2015
Q4 | $18.4M | Sell |
789,600
-1,022,094
| -56% | -$23.8M | 1.26% | 5 |
|
|
2015
Q3 | $38.8M | Sell |
1,811,694
-795,196
| -31% | -$17M | 2.1% | 2 |
|
|
2015
Q2 | $58.3M | Sell |
2,606,890
-303,185
| -10% | -$6.78M | 2.71% | 2 |
|
|
2015
Q1 | $66.5M | Buy |
2,910,075
+123,542
| +4% | +$2.82M | 2.6% | 2 |
|
|
2014
Q4 | $62.7M | Buy |
2,786,533
+1,495,800
| +116% | +$33.6M | 1.76% | 7 |
|
|
2014
Q3 | $24.5M | Sell |
1,290,733
-289,754
| -18% | -$5.5M | 0.77% | 22 |
|
|
2014
Q2 | $29.5M | Buy |
1,580,487
+1,281,140
| +428% | +$23.9M | 0.95% | 21 |
|
|
2014
Q1 | $6.25M | Buy |
299,347
+19,300
| +7% | +$403K | 0.22% | 55 |
|
|
2013
Q4 | $5.3M | Buy |
+280,047
| New | +$5.3M | 0.15% | 51 |
|