GAM Holding’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,131
| Closed | -$176K | – | 805 |
|
|
2019
Q3 | $176K | Buy |
+14,131
| New | +$176K | 0.01% | 781 |
|
|
2016
Q1 | – | Sell |
-54,000
| Closed | -$594K | – | 1066 |
|
|
2015
Q4 | $594K | Hold |
54,000
| – | – | 0.01% | 806 |
|
|
2015
Q3 | $585K | Sell |
54,000
-6,000
| -10% | -$65K | 0.01% | 806 |
|
|
2015
Q2 | $587K | Hold |
60,000
| – | – | 0.01% | 839 |
|
|
2015
Q1 | $562K | Hold |
60,000
| – | – | 0.01% | 836 |
|
|
2014
Q4 | $413K | Sell |
60,000
-5,000
| -8% | -$34.4K | 0.01% | 862 |
|
|
2014
Q3 | $447K | Buy |
65,000
+13,000
| +25% | +$89.4K | 0.01% | 853 |
|
|
2014
Q2 | $368K | Buy |
+52,000
| New | +$368K | 0.01% | 851 |
|