Mackay Shields LLC’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,397
| Closed | -$600K | – | 1495 |
|
|
2020
Q3 | $600K | Sell |
31,397
-47,855
| -60% | -$915K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $1.29M | Sell |
79,252
-193,553
| -71% | -$3.15M | 0.01% | 940 |
|
|
2020
Q1 | $3.93M | Sell |
272,805
-114,343
| -30% | -$1.65M | 0.04% | 433 |
|
|
2019
Q4 | $12.1M | Sell |
387,148
-89,548
| -19% | -$2.81M | 0.08% | 279 |
|
|
2019
Q3 | $15M | Buy |
476,696
+107,203
| +29% | +$3.37M | 0.09% | 257 |
|
|
2019
Q2 | $9.62M | Buy |
369,493
+26,559
| +8% | +$691K | 0.07% | 347 |
|
|
2019
Q1 | $7.32M | Buy |
342,934
+242,744
| +242% | +$5.18M | 0.05% | 397 |
|
|
2018
Q4 | $2.1M | Buy |
+100,190
| New | +$2.1M | 0.02% | 653 |
|
|
2018
Q2 | – | Sell |
-19,254
| Closed | -$550K | – | 1202 |
|
|
2018
Q1 | $550K | Buy |
+19,254
| New | +$550K | ﹤0.01% | 1099 |
|