Westfield Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,816,770
| Closed | -$48.7M | – | 252 |
|
2018
Q2 | $48.7M | Sell |
1,816,770
-149,055
| -8% | -$3.99M | 0.36% | 93 |
|
2018
Q1 | $56.2M | Buy |
1,965,825
+200,116
| +11% | +$5.72M | 0.43% | 84 |
|
2017
Q4 | $54.5M | Buy |
+1,765,709
| New | +$54.5M | 0.42% | 95 |
|
2017
Q1 | – | Sell |
-2,403,370
| Closed | -$62M | – | 262 |
|
2016
Q4 | $62M | Sell |
2,403,370
-184,579
| -7% | -$4.76M | 0.54% | 63 |
|
2016
Q3 | $71.1M | Sell |
2,587,949
-796,472
| -24% | -$21.9M | 0.57% | 63 |
|
2016
Q2 | $81.7M | Buy |
3,384,421
+83,523
| +3% | +$2.02M | 0.67% | 48 |
|
2016
Q1 | $78.9M | Buy |
3,300,898
+1,723,847
| +109% | +$41.2M | 0.6% | 52 |
|
2015
Q4 | $36.7M | Buy |
+1,577,051
| New | +$36.7M | 0.25% | 125 |
|