Stevens Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,081
| Closed | -$546K | – | 673 |
|
|
2018
Q4 | $546K | Buy |
+26,081
| New | +$546K | 0.03% | 481 |
|
|
2016
Q1 | – | Sell |
-145,919
| Closed | -$3.4M | – | 876 |
|
|
2015
Q4 | $3.4M | Buy |
+145,919
| New | +$3.4M | 0.13% | 213 |
|
|
2015
Q2 | – | Sell |
-8,943
| Closed | -$204K | – | 1014 |
|
|
2015
Q1 | $204K | Sell |
8,943
-806
| -8% | -$18.4K | 0.01% | 856 |
|
|
2014
Q4 | $219K | Sell |
9,749
-4,453
| -31% | -$100K | 0.01% | 834 |
|
|
2014
Q3 | $270K | Buy |
+14,202
| New | +$270K | 0.01% | 770 |
|