American International Group’s Primo Water Corporation PRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-21,940
Closed -$246K 3096
2019
Q4
$246K Sell
21,940
-185
-0.8% -$2.05K ﹤0.01% 2093
2019
Q3
$272K Sell
22,125
-153
-0.7% -$1.98K ﹤0.01% 1995
2019
Q2
$274K Buy
22,278
+905
+4% +$12.2K ﹤0.01% 2036
2019
Q1
$330K Sell
21,373
-212
-1% -$3.06K ﹤0.01% 1935
2018
Q4
$302K Sell
21,585
-167
-0.8% -$2.56K ﹤0.01% 1949
2018
Q3
$393K Buy
21,752
+4,066
+23% +$75.4K ﹤0.01% 2035
2018
Q2
$309K Buy
17,686
+1,505
+9% +$22.3K ﹤0.01% 2116
2018
Q1
$189K Sell
16,181
-871
-5% -$10.8K ﹤0.01% 2300
2017
Q4
$214K Buy
17,052
+80
+0.5% +$959 ﹤0.01% 2287
2017
Q3
$201K Buy
16,972
+1,269
+8% +$15.4K ﹤0.01% 2290
2017
Q2
$199K Buy
15,703
+2,651
+20% +$32.9K ﹤0.01% 2270
2017
Q1
$177K Buy
13,052
+910
+7% +$12.5K ﹤0.01% 2261
2016
Q4
$149K Sell
12,142
-32
-0.3% -$411 ﹤0.01% 2363
2016
Q3
$148K Buy
12,174
+18
+0.1% +$212 ﹤0.01% 2363
2016
Q2
$144K Buy
+12,156
New +$135K ﹤0.01% 2370

Other funds holding PRMW

American International Group's PRMW Position: Q1 2020 in Review

American International Group sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 21,940 shares — an estimated $246K sold.

American International Group first reported a position in PRMW in Q2 2016 and held it in 15 quarters. The position peaked at $393K in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • American International Group reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • American International Group sold 21,940 Primo Water Corporation shares in Q1 2020, an estimated $246K.
  • American International Group first reported a position in Primo Water Corporation in Q2 2016 and held it in 15 quarters.
  • American International Group's Primo Water Corporation position peaked at $393K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on American International Group's 13F filing for Q1 2020, filed 4 May 2020.