Menta Capital’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,073
| Closed | -$530K | – | 547 |
|
|
2018
Q3 | $530K | Sell |
17,073
-22,125
| -56% | -$687K | 0.19% | 195 |
|
|
2018
Q2 | $1.05M | Buy |
39,198
+17,176
| +78% | +$460K | 0.24% | 131 |
|
|
2018
Q1 | $629K | Sell |
22,022
-8,895
| -29% | -$254K | 0.13% | 286 |
|
|
2017
Q4 | $954K | Buy |
30,917
+5,382
| +21% | +$166K | 0.19% | 200 |
|
|
2017
Q3 | $749K | Sell |
25,535
-10,724
| -30% | -$315K | 0.11% | 333 |
|
|
2017
Q2 | $1.07M | Sell |
36,259
-69,231
| -66% | -$2.05M | 0.13% | 293 |
|
|
2017
Q1 | $2.81M | Buy |
105,490
+48,289
| +84% | +$1.29M | 0.28% | 101 |
|
|
2016
Q4 | $1.48M | Buy |
+57,201
| New | +$1.48M | 0.12% | 278 |
|
|
2016
Q2 | – | Sell |
-13,573
| Closed | -$325K | – | 848 |
|
|
2016
Q1 | $325K | Sell |
13,573
-44,303
| -77% | -$1.06M | 0.04% | 667 |
|
|
2015
Q4 | $1.35M | Buy |
+57,876
| New | +$1.35M | 0.17% | 169 |
|