Secor Capital Advisors’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-109,484
| Closed | -$2.34M | – | 21 |
|
|
2019
Q1 | $2.34M | Buy |
109,484
+9,045
| +9% | +$193K | 0.48% | 47 |
|
|
2018
Q4 | $2.1M | Buy |
+100,439
| New | +$2.1M | 0.27% | 93 |
|
|
2018
Q2 | – | Sell |
-246,225
| Closed | -$7.03M | – | 422 |
|
|
2018
Q1 | $7.03M | Buy |
+246,225
| New | +$7.03M | 0.58% | 27 |
|
|
2017
Q4 | – | Sell |
-170,506
| Closed | -$5M | – | 407 |
|
|
2017
Q3 | $5M | Buy |
+170,506
| New | +$5M | 0.48% | 44 |
|
|
2017
Q2 | – | Sell |
-50,708
| Closed | -$1.35M | – | 387 |
|
|
2017
Q1 | $1.35M | Buy |
+50,708
| New | +$1.35M | 0.15% | 167 |
|
|
2016
Q3 | – | Sell |
-36,991
| Closed | -$893K | – | 433 |
|
|
2016
Q2 | $893K | Buy |
+36,991
| New | +$893K | 0.11% | 223 |
|
|
2016
Q1 | – | Sell |
-34,143
| Closed | -$795K | – | 542 |
|
|
2015
Q4 | $795K | Buy |
+34,143
| New | +$795K | 0.22% | 135 |
|