AGF Investments Inc’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-243,618
| Closed | -$4.07M | – | 385 |
|
|
2017
Q4 | $4.07M | Buy |
+243,618
| New | +$4.07M | 0.04% | 225 |
|
|
2017
Q2 | – | Sell |
-3,081
| Closed | -$38K | – | 483 |
|
|
2017
Q1 | $38K | Hold |
3,081
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $35K | Hold |
3,081
| – | – | ﹤0.01% | 389 |
|
|
2016
Q3 | $44K | Hold |
3,081
| – | – | ﹤0.01% | 390 |
|
|
2016
Q2 | $43K | Buy |
3,081
+1,687
| +121% | +$23.5K | ﹤0.01% | 385 |
|
|
2016
Q1 | $19K | Buy |
+1,394
| New | +$19K | ﹤0.01% | 400 |
|
|
2015
Q1 | – | Sell |
-45,300
| Closed | -$312K | – | 444 |
|
|
2014
Q4 | $312K | Sell |
45,300
-4,100
| -8% | -$28.2K | ﹤0.01% | 345 |
|
|
2014
Q3 | $339K | Buy |
+49,400
| New | +$339K | ﹤0.01% | 343 |
|