PRMW
Allianz Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,586
| Closed | -$432K | – | 2057 |
|
|
2020
Q4 | $432K | Buy |
+27,586
| New | +$432K | ﹤0.01% | 1648 |
|
|
2017
Q1 | – | Sell |
-129,292
| Closed | -$1.47M | – | 2128 |
|
|
2016
Q4 | $1.47M | Sell |
129,292
-1,087,016
| -89% | -$12.3M | ﹤0.01% | 1570 |
|
|
2016
Q3 | $17.3M | Buy |
1,216,308
+894,368
| +278% | +$12.7M | 0.02% | 786 |
|
|
2016
Q2 | $4.48M | Sell |
321,940
-225,086
| -41% | -$3.13M | ﹤0.01% | 1175 |
|
|
2016
Q1 | $9.69M | Buy |
+547,026
| New | +$9.69M | 0.01% | 928 |
|
|
2014
Q2 | – | Sell |
-21,100
| Closed | -$179K | – | 1968 |
|
|
2014
Q1 | $179K | Buy |
21,100
+10,500
| +99% | +$89.1K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $85K | Sell |
10,600
-22,295
| -68% | -$179K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $253K | Sell |
32,895
-1,905,605
| -98% | -$14.7M | ﹤0.01% | 1621 |
|
|
2013
Q2 | $15.1M | Buy |
+1,938,500
| New | +$15.1M | 0.02% | 540 |
|