Lord, Abbett & Co’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-466,251
| Closed | -$6.72M | – | 640 |
|
|
2020
Q1 | $6.72M | Sell |
466,251
-86,113
| -16% | -$1.24M | 0.03% | 500 |
|
|
2019
Q4 | $17.3M | Sell |
552,364
-959,761
| -63% | -$30.1M | 0.06% | 423 |
|
|
2019
Q3 | $47.6M | Sell |
1,512,125
-128,263
| -8% | -$4.04M | 0.16% | 208 |
|
|
2019
Q2 | $42.7M | Sell |
1,640,388
-46,973
| -3% | -$1.22M | 0.14% | 251 |
|
|
2019
Q1 | $36M | Sell |
1,687,361
-49,863
| -3% | -$1.06M | 0.12% | 278 |
|
|
2018
Q4 | $36.3M | Buy |
1,737,224
+127,616
| +8% | +$2.67M | 0.13% | 245 |
|
|
2018
Q3 | $50M | Buy |
1,609,608
+230,173
| +17% | +$7.15M | 0.14% | 244 |
|
|
2018
Q2 | $37M | Buy |
1,379,435
+35,741
| +3% | +$957K | 0.11% | 303 |
|
|
2018
Q1 | $38.4M | Sell |
1,343,694
-23,261
| -2% | -$664K | 0.11% | 286 |
|
|
2017
Q4 | $42.2M | Sell |
1,366,955
-1,273,312
| -48% | -$39.3M | 0.12% | 274 |
|
|
2017
Q3 | $77.4M | Buy |
2,640,267
+141,588
| +6% | +$4.15M | 0.23% | 123 |
|
|
2017
Q2 | $73.9M | Buy |
2,498,679
+925,246
| +59% | +$27.4M | 0.22% | 134 |
|
|
2017
Q1 | $41.9M | Sell |
1,573,433
-793,803
| -34% | -$21.1M | 0.13% | 251 |
|
|
2016
Q4 | $61.1M | Sell |
2,367,236
-940,451
| -28% | -$24.3M | 0.19% | 164 |
|
|
2016
Q3 | $90.8M | Sell |
3,307,687
-59,479
| -2% | -$1.63M | 0.28% | 89 |
|
|
2016
Q2 | $81.3M | Sell |
3,367,166
-285,306
| -8% | -$6.88M | 0.25% | 99 |
|
|
2016
Q1 | $87.3M | Buy |
3,652,472
+117,805
| +3% | +$2.82M | 0.27% | 95 |
|
|
2015
Q4 | $82.3M | Buy |
+3,534,667
| New | +$82.3M | 0.25% | 99 |
|