Steinberg Asset Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,887
| Closed | -$720K | – | 37 |
|
|
2019
Q3 | $720K | Hold |
22,887
| – | – | 0.74% | 28 |
|
|
2019
Q2 | $596K | Hold |
22,887
| – | – | 0.56% | 28 |
|
|
2019
Q1 | $488K | Hold |
22,887
| – | – | 0.44% | 30 |
|
|
2018
Q4 | $479K | Sell |
22,887
-4,917
| -18% | -$103K | 0.36% | 33 |
|
|
2018
Q3 | $864K | Hold |
27,804
| – | – | 0.5% | 35 |
|
|
2018
Q2 | $745K | Hold |
27,804
| – | – | 0.38% | 38 |
|
|
2018
Q1 | $794K | Sell |
27,804
-135,356
| -83% | -$3.87M | 0.35% | 35 |
|
|
2017
Q4 | $5.04M | Sell |
163,160
-100,793
| -38% | -$3.11M | 2.12% | 17 |
|
|
2017
Q3 | $7.74M | Sell |
263,953
-18,565
| -7% | -$544K | 2.73% | 14 |
|
|
2017
Q2 | $8.36M | Sell |
282,518
-148,818
| -35% | -$4.4M | 3.06% | 13 |
|
|
2017
Q1 | $11.5M | Sell |
431,336
-23,661
| -5% | -$630K | 3.86% | 6 |
|
|
2016
Q4 | $11.7M | Sell |
454,997
-168,714
| -27% | -$4.35M | 4.47% | 6 |
|
|
2016
Q3 | $17.1M | Sell |
623,711
-153,270
| -20% | -$4.21M | 4.62% | 6 |
|
|
2016
Q2 | $18.7M | Sell |
776,981
-299,492
| -28% | -$7.23M | 4.9% | 5 |
|
|
2016
Q1 | $25.7M | Buy |
1,076,473
+51,153
| +5% | +$1.22M | 5.02% | 6 |
|
|
2015
Q4 | $23.9M | Sell |
1,025,320
-474,524
| -32% | -$11M | 4.1% | 7 |
|
|
2015
Q3 | $32.1M | Buy |
1,499,844
+124,471
| +9% | +$2.66M | 4.99% | 5 |
|
|
2015
Q2 | $30.8M | Buy |
1,375,373
+428,424
| +45% | +$9.58M | 3.71% | 8 |
|
|
2015
Q1 | $21.6M | Buy |
+946,949
| New | +$21.6M | 2.41% | 18 |
|