Lombard Odier Asset Management (USA)’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
Q1 | – | Sell |
-95,676
| Closed | -$1.59M | – | 210 |
|
|
2017
Q4 | $1.59M | Sell |
95,676
-6,821
| -7% | -$114K | 0.12% | 115 |
|
|
2017
Q3 | $1.54M | Sell |
102,497
-14,803
| -13% | -$222K | 0.11% | 109 |
|
|
2017
Q2 | $1.69M | Buy |
117,300
+27,300
| +30% | +$394K | 0.13% | 107 |
|
|
2017
Q1 | $1.11M | Buy |
90,000
+40,000
| +80% | +$494K | 0.1% | 121 |
|
|
2016
Q4 | $567K | Buy |
+50,000
| New | +$567K | 0.07% | 117 |
|