FTCM
PRMW
First Trust Capital Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-301,486
| Closed | -$4.22M | – | 66 |
|
|
2018
Q4 | $4.22M | Sell |
301,486
-57,605
| -16% | -$807K | 1.08% | 23 |
|
|
2018
Q3 | $6.48M | Sell |
359,091
-238,740
| -40% | -$4.31M | 0.77% | 28 |
|
|
2018
Q2 | $10.5M | Buy |
597,831
+325,672
| +120% | +$5.7M | 1.5% | 22 |
|
|
2018
Q1 | $3.19M | Buy |
+272,159
| New | +$3.19M | 0.45% | 37 |
|