Parkwood LLC’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,905
| Closed | -$547K | – | 494 |
|
|
2016
Q3 | $547K | Hold |
19,905
| – | – | 0.08% | 184 |
|
|
2016
Q2 | $480K | Sell |
19,905
-3,445
| -15% | -$83.1K | 0.08% | 254 |
|
|
2016
Q1 | $558K | Buy |
23,350
+3,439
| +17% | +$82.2K | 0.09% | 232 |
|
|
2015
Q4 | $464K | Buy |
19,911
+5,639
| +40% | +$131K | 0.07% | 270 |
|
|
2015
Q3 | $305K | Hold |
14,272
| – | – | 0.05% | 338 |
|
|
2015
Q2 | $319K | Sell |
14,272
-1,363
| -9% | -$30.5K | 0.04% | 306 |
|
|
2015
Q1 | $357K | Sell |
15,635
-993
| -6% | -$22.7K | 0.04% | 368 |
|
|
2014
Q4 | $374K | Buy |
+16,628
| New | +$374K | 0.05% | 234 |
|