TCW Group’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-230,327
| Closed | -$7.22M | – | 307 |
|
|
2019
Q4 | $7.22M | Buy |
230,327
+37,848
| +20% | +$1.19M | 0.08% | 148 |
|
|
2019
Q3 | $6.06M | Buy |
192,479
+158,724
| +470% | +$4.99M | 0.07% | 152 |
|
|
2019
Q2 | $879K | Buy |
+33,755
| New | +$879K | 0.01% | 252 |
|
|
2016
Q2 | – | Sell |
-15,986
| Closed | -$382K | – | 678 |
|
|
2016
Q1 | $382K | Sell |
15,986
-376
| -2% | -$8.99K | ﹤0.01% | 653 |
|
|
2015
Q4 | $381K | Sell |
16,362
-775
| -5% | -$18K | ﹤0.01% | 653 |
|
|
2015
Q3 | $367K | Sell |
17,137
-138,915
| -89% | -$2.97M | ﹤0.01% | 671 |
|
|
2015
Q2 | $3.49M | Sell |
156,052
-2,562
| -2% | -$57.3K | 0.02% | 289 |
|
|
2015
Q1 | $3.62M | Sell |
158,614
-53,472
| -25% | -$1.22M | 0.02% | 469 |
|
|
2014
Q4 | $4.77M | Sell |
212,086
-106,698
| -33% | -$2.4M | 0.02% | 415 |
|
|
2014
Q3 | $6.05M | Sell |
318,784
-2,886
| -0.9% | -$54.8K | 0.02% | 433 |
|
|
2014
Q2 | $6.01M | Sell |
321,670
-110,019
| -25% | -$2.06M | 0.02% | 450 |
|
|
2014
Q1 | $9.01M | Sell |
431,689
-90,847
| -17% | -$1.9M | 0.04% | 351 |
|
|
2013
Q4 | $9.89M | Buy |
+522,536
| New | +$9.89M | 0.04% | 330 |
|