Virtu KCG Holdings’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,363
| Closed | -$755K | – | 2843 |
|
|
2017
Q1 | $755K | Buy |
+28,363
| New | +$755K | 0.02% | 933 |
|
|
2016
Q3 | – | Sell |
-21,594
| Closed | -$521K | – | 3031 |
|
|
2016
Q2 | $521K | Buy |
21,594
+11,111
| +106% | +$268K | 0.01% | 1314 |
|
|
2016
Q1 | $251K | Sell |
10,483
-19,008
| -64% | -$455K | 0.01% | 1858 |
|
|
2015
Q4 | $687K | Buy |
29,491
+15,210
| +107% | +$354K | 0.01% | 903 |
|
|
2015
Q3 | $306K | Buy |
14,281
+3,891
| +37% | +$83.4K | 0.01% | 1665 |
|
|
2015
Q2 | $232K | Buy |
+10,390
| New | +$232K | ﹤0.01% | 1943 |
|
|
2014
Q1 | – | Sell |
-22,156
| Closed | -$419K | – | 2304 |
|
|
2013
Q4 | $419K | Buy |
+22,156
| New | +$419K | ﹤0.01% | 1183 |
|