M.D. Sass LLC’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,975,606
| Closed | -$71.2M | – | 53 |
|
|
2016
Q1 | $71.2M | Buy |
2,975,606
+316,655
| +12% | +$7.57M | 3.81% | 10 |
|
|
2015
Q4 | $61.9M | Sell |
2,658,951
-555,827
| -17% | -$12.9M | 3.39% | 14 |
|
|
2015
Q3 | $68.8M | Sell |
3,214,778
-276,070
| -8% | -$5.91M | 3.79% | 8 |
|
|
2015
Q2 | $78.1M | Buy |
3,490,848
+87,384
| +3% | +$1.95M | 3.89% | 6 |
|
|
2015
Q1 | $77.7M | Buy |
+3,403,464
| New | +$77.7M | 3.95% | 9 |
|