TIM
Thornburg Investment Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-993,847
| Closed | -$28.8M | – | 178 |
|
|
2018
Q4 | $28.8M | Buy |
993,847
+368,733
| +59% | +$10.7M | 0.28% | 75 |
|
|
2018
Q3 | $26.9M | Sell |
625,114
-6,466
| -1% | -$278K | 0.22% | 85 |
|
|
2018
Q2 | $23.4M | Buy |
631,580
+13
| +0% | +$482 | 0.18% | 114 |
|
|
2018
Q1 | $25M | Sell |
631,567
-239,140
| -27% | -$9.46M | 0.19% | 104 |
|
|
2017
Q4 | $37.2M | Sell |
870,707
-208,496
| -19% | -$8.91M | 0.26% | 83 |
|
|
2017
Q3 | $43.8M | Sell |
1,079,203
-15,129
| -1% | -$614K | 0.31% | 66 |
|
|
2017
Q2 | $44.8M | Sell |
1,094,332
-7,739
| -0.7% | -$317K | 0.34% | 67 |
|
|
2017
Q1 | $40.6M | Buy |
1,102,071
+3,478
| +0.3% | +$128K | 0.33% | 65 |
|
|
2016
Q4 | $39.2M | Buy |
1,098,593
+84,820
| +8% | +$3.03M | 0.3% | 73 |
|
|
2016
Q3 | $38.6M | Sell |
1,013,773
-19,049
| -2% | -$724K | 0.29% | 72 |
|
|
2016
Q2 | $34.5M | Buy |
1,032,822
+92,702
| +10% | +$3.1M | 0.27% | 79 |
|
|
2016
Q1 | $31.1M | Sell |
940,120
-3,472
| -0.4% | -$115K | 0.21% | 108 |
|
|
2015
Q4 | $30.4M | Sell |
943,592
-361,636
| -28% | -$11.7M | 0.19% | 122 |
|
|
2015
Q3 | $38.7M | Sell |
1,305,228
-4,881
| -0.4% | -$145K | 0.24% | 95 |
|
|
2015
Q2 | $40.6M | Sell |
1,310,109
-8,377
| -0.6% | -$259K | 0.23% | 102 |
|
|
2015
Q1 | $41.7M | Sell |
1,318,486
-9,087
| -0.7% | -$287K | 0.23% | 108 |
|
|
2014
Q4 | $41.4M | Buy |
1,327,573
+6,439
| +0.5% | +$201K | 0.21% | 124 |
|
|
2014
Q3 | $34.7M | Sell |
1,321,134
-14,153
| -1% | -$372K | 0.16% | 157 |
|
|
2014
Q2 | $34.6M | Buy |
1,335,287
+118,147
| +10% | +$3.06M | 0.14% | 157 |
|
|
2014
Q1 | $35.2M | Sell |
1,217,140
-112,831
| -8% | -$3.26M | 0.14% | 154 |
|
|
2013
Q4 | $34.9M | Buy |
+1,329,971
| New | +$34.9M | 0.13% | 146 |
|