Kayne Anderson Capital Advisors’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-190,496
| Closed | -$3.33M | – | 108 |
|
|
2018
Q2 | $3.33M | Buy |
190,496
+134,955
| +243% | +$2.36M | 0.04% | 62 |
|
|
2018
Q1 | $650K | Hold |
55,541
| – | – | 0.01% | 78 |
|
|
2017
Q4 | $697K | Sell |
55,541
-55,803
| -50% | -$700K | 0.01% | 81 |
|
|
2017
Q3 | $1.32M | Hold |
111,344
| – | – | 0.02% | 75 |
|
|
2017
Q2 | $1.41M | Buy |
111,344
+42,274
| +61% | +$536K | 0.02% | 70 |
|
|
2017
Q1 | $937K | Hold |
69,070
| – | – | 0.01% | 77 |
|
|
2016
Q4 | $848K | Buy |
+69,070
| New | +$848K | 0.01% | 80 |
|