AJO LP’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,832
| Closed | -$225K | – | 728 |
|
|
2019
Q2 | $225K | Sell |
16,832
-193,682
| -92% | -$2.59M | ﹤0.01% | 594 |
|
|
2019
Q1 | $3.08M | Buy |
210,514
+191,771
| +1,023% | +$2.8M | 0.02% | 400 |
|
|
2018
Q4 | $261K | Buy |
+18,743
| New | +$261K | ﹤0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-12,980
| Closed | -$89K | – | 522 |
|
|
2014
Q4 | $89K | Sell |
12,980
-93,480
| -88% | -$641K | ﹤0.01% | 444 |
|
|
2014
Q3 | $731K | Buy |
+106,460
| New | +$731K | ﹤0.01% | 365 |
|