PAM
Princeton Alpha Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,433
| Closed | -$643K | – | 40 |
|
|
2017
Q1 | $643K | Buy |
17,433
+9,821
| +129% | +$362K | 0.22% | 148 |
|
|
2016
Q4 | $272K | Buy |
+7,612
| New | +$272K | 0.06% | 499 |
|
|
2016
Q3 | – | Sell |
-18,007
| Closed | -$602K | – | 744 |
|
|
2016
Q2 | $602K | Sell |
18,007
-25,370
| -58% | -$848K | 0.11% | 295 |
|
|
2016
Q1 | $1.44M | Buy |
+43,377
| New | +$1.44M | 0.23% | 125 |
|
|
2015
Q4 | – | Sell |
-41,165
| Closed | -$1.22M | – | 710 |
|
|
2015
Q3 | $1.22M | Buy |
41,165
+34,094
| +482% | +$1.01M | 0.25% | 100 |
|
|
2015
Q2 | $219K | Sell |
7,071
-6,797
| -49% | -$211K | 0.04% | 568 |
|
|
2015
Q1 | $439K | Buy |
13,868
+5,527
| +66% | +$175K | 0.09% | 300 |
|
|
2014
Q4 | $260K | Buy |
+8,341
| New | +$260K | 0.07% | 492 |
|