Barings’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-942,268
| Closed | -$6.66M | – | 983 |
|
|
2014
Q2 | $6.66M | Sell |
942,268
-350,267
| -27% | -$2.48M | 0.2% | 105 |
|
|
2014
Q1 | $10.9M | Sell |
1,292,535
-781,555
| -38% | -$6.62M | 0.34% | 49 |
|
|
2013
Q4 | $16.7M | Hold |
2,074,090
| – | – | 0.7% | 26 |
|
|
2013
Q3 | $16M | Buy |
2,074,090
+706,000
| +52% | +$5.43M | 0.68% | 29 |
|
|
2013
Q2 | $10.7M | Buy |
+1,368,090
| New | +$10.7M | 0.48% | 41 |
|