Kortright Capital Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-539,698
| Closed | -$5.93M | – | 16 |
|
|
2015
Q4 | $5.93M | Buy |
539,698
+72,250
| +15% | +$794K | 6.51% | 8 |
|
|
2015
Q3 | $5.06M | Sell |
467,448
-50,000
| -10% | -$541K | 5.41% | 8 |
|
|
2015
Q2 | $5.06M | Sell |
517,448
-3,800
| -0.7% | -$37.2K | 5.01% | 11 |
|
|
2015
Q1 | $4.88M | Sell |
521,248
-428,752
| -45% | -$4.02M | 4.45% | 11 |
|
|
2014
Q4 | $6.54M | Buy |
+950,000
| New | +$6.54M | 5.28% | 9 |
|