Centaur Capital Partners’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
Q4 | – | Sell |
-200,000
| Closed | -$1.37M | – | 30 |
|
|
2014
Q3 | $1.37M | Sell |
200,000
-123,713
| -38% | -$850K | 1.93% | 18 |
|
|
2014
Q2 | $2.29M | Sell |
323,713
-26,287
| -8% | -$186K | 3.23% | 13 |
|
|
2014
Q1 | $2.96M | Sell |
350,000
-185,000
| -35% | -$1.57M | 4.78% | 8 |
|
|
2013
Q4 | $4.31M | Buy |
535,000
+10,000
| +2% | +$80.6K | 4.99% | 8 |
|
|
2013
Q3 | $4.04M | Buy |
525,000
+210,000
| +67% | +$1.61M | 3.49% | 10 |
|
|
2013
Q2 | $2.46M | Buy |
+315,000
| New | +$2.46M | 2.75% | 10 |
|