Ivory Investment 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 |
-391,855
| Closed | -$10.8M | – | 53 |
|
|
2016
Q3 | $10.8M | Sell |
391,855
-892,440
| -69% | -$24.5M | 0.31% | 64 |
|
|
2016
Q2 | $31M | Buy |
1,284,295
+574,723
| +81% | +$13.9M | 0.86% | 37 |
|
|
2016
Q1 | $17M | Sell |
709,572
-587,705
| -45% | -$14.1M | 0.59% | 47 |
|
|
2015
Q4 | $30.2M | Sell |
1,297,277
-615,858
| -32% | -$14.3M | 0.81% | 37 |
|
|
2015
Q3 | $40.9M | Sell |
1,913,135
-246,669
| -11% | -$5.28M | 1.1% | 30 |
|
|
2015
Q2 | $48.3M | Buy |
2,159,804
+888,801
| +70% | +$19.9M | 1.18% | 32 |
|
|
2015
Q1 | $29M | Buy |
+1,271,003
| New | +$29M | 0.69% | 42 |
|
|
2014
Q2 | – | Sell |
-277,021
| Closed | -$5.78M | – | 93 |
|
|
2014
Q1 | $5.78M | Buy |
277,021
+21
| +0% | +$438 | 0.24% | 82 |
|
|
2013
Q4 | $5.24M | Buy |
+277,000
| New | +$5.24M | 0.26% | 69 |
|