LCM
Lomas Capital Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-142,608
| Closed | -$5.42M | – | 32 |
|
|
2016
Q3 | $5.42M | Sell |
142,608
-237,397
| -62% | -$9.03M | 1.21% | 26 |
|
|
2016
Q2 | $12.7M | Sell |
380,005
-491,084
| -56% | -$16.4M | 2.57% | 15 |
|
|
2016
Q1 | $28.9M | Buy |
871,089
+105,621
| +14% | +$3.5M | 5.81% | 2 |
|
|
2015
Q4 | $24.7M | Buy |
765,468
+193,280
| +34% | +$6.23M | 4.31% | 4 |
|
|
2015
Q3 | $17M | Buy |
+572,188
| New | +$17M | 2.92% | 16 |
|