GIPM
PRMW
G2 Investment Partners Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-164,886
| Closed | -$1.95M | – | 78 |
|
|
2017
Q3 | $1.95M | Sell |
164,886
-73,672
| -31% | -$873K | 0.77% | 33 |
|
|
2017
Q2 | $3.03M | Sell |
238,558
-16,788
| -7% | -$213K | 1.34% | 32 |
|
|
2017
Q1 | $3.47M | Buy |
255,346
+90,092
| +55% | +$1.22M | 1.36% | 31 |
|
|
2016
Q4 | $2.03M | Sell |
165,254
-27,131
| -14% | -$333K | 1% | 27 |
|
|
2016
Q3 | $2.33M | Buy |
192,385
+45,015
| +31% | +$546K | 1.07% | 25 |
|
|
2016
Q2 | $1.74M | Sell |
147,370
-59,490
| -29% | -$702K | 0.8% | 32 |
|
|
2016
Q1 | $2.09M | Sell |
206,860
-59,614
| -22% | -$601K | 1.01% | 25 |
|
|
2015
Q4 | $2.13M | Buy |
266,474
+231,474
| +661% | +$1.85M | 0.66% | 21 |
|
|
2015
Q3 | $264K | Buy |
+35,000
| New | +$264K | 0.1% | 54 |
|