Martingale Asset Management’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 |
-18,566
| Closed | -$268K | – | 1014 |
|
|
2020
Q1 | $268K | Sell |
18,566
-25,345
| -58% | -$366K | ﹤0.01% | 894 |
|
|
2019
Q4 | $1.38M | Hold |
43,911
| – | – | 0.01% | 693 |
|
|
2019
Q3 | $1.38M | Hold |
43,911
| – | – | 0.01% | 689 |
|
|
2019
Q2 | $1.14M | Buy |
43,911
+20,793
| +90% | +$542K | 0.01% | 742 |
|
|
2019
Q1 | $494K | Buy |
23,118
+5,812
| +34% | +$124K | 0.01% | 893 |
|
|
2018
Q4 | $363K | Buy |
17,306
+4,709
| +37% | +$98.8K | ﹤0.01% | 898 |
|
|
2018
Q3 | $392K | Sell |
12,597
-703,427
| -98% | -$21.9M | ﹤0.01% | 877 |
|
|
2018
Q2 | $19.2M | Sell |
716,024
-377,945
| -35% | -$10.1M | 0.24% | 134 |
|
|
2018
Q1 | $31.2M | Sell |
1,093,969
-178,609
| -14% | -$5.1M | 0.4% | 88 |
|
|
2017
Q4 | $39.3M | Sell |
1,272,578
-7,391
| -0.6% | -$228K | 0.52% | 50 |
|
|
2017
Q3 | $37.5M | Sell |
1,279,969
-59,021
| -4% | -$1.73M | 0.5% | 53 |
|
|
2017
Q2 | $39.6M | Buy |
1,338,990
+16,014
| +1% | +$474K | 0.56% | 32 |
|
|
2017
Q1 | $35.2M | Buy |
1,322,976
+220,150
| +20% | +$5.86M | 0.51% | 44 |
|
|
2016
Q4 | $28.4M | Buy |
1,102,826
+92,300
| +9% | +$2.38M | 0.4% | 66 |
|
|
2016
Q3 | $27.7M | Sell |
1,010,526
-110,986
| -10% | -$3.05M | 0.41% | 68 |
|
|
2016
Q2 | $27.1M | Buy |
1,121,512
+209,978
| +23% | +$5.07M | 0.45% | 76 |
|
|
2016
Q1 | $21.8M | Buy |
911,534
+250,487
| +38% | +$5.99M | 0.43% | 71 |
|
|
2015
Q4 | $15.4M | Buy |
661,047
+54,434
| +9% | +$1.27M | 0.34% | 99 |
|
|
2015
Q3 | $13M | Buy |
606,613
+236,570
| +64% | +$5.06M | 0.32% | 103 |
|
|
2015
Q2 | $8.28M | Buy |
370,043
+122,574
| +50% | +$2.74M | 0.19% | 173 |
|
|
2015
Q1 | $5.65M | Buy |
247,469
+9,896
| +4% | +$226K | 0.14% | 213 |
|
|
2014
Q4 | $5.34M | Sell |
237,573
-21,358
| -8% | -$480K | 0.15% | 196 |
|
|
2014
Q3 | $4.92M | Buy |
258,931
+84,544
| +48% | +$1.61M | 0.15% | 194 |
|
|
2014
Q2 | $3.26M | Buy |
+174,387
| New | +$3.26M | 0.1% | 233 |
|