KAM
PRMW
Kavi Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-411,700
| Closed | -$6.06M | – | 38 |
|
|
2018
Q1 | $6.06M | Sell |
411,700
-133,600
| -25% | -$1.97M | 2.2% | 20 |
|
|
2017
Q4 | $9.09M | Sell |
545,300
-83,400
| -13% | -$1.39M | 6.28% | 2 |
|
|
2017
Q3 | $9.44M | Buy |
628,700
+98,100
| +18% | +$1.47M | 4.52% | 4 |
|
|
2017
Q2 | $7.66M | Buy |
+530,600
| New | +$7.66M | 4.08% | 8 |
|