Mackay Shields LLC’s Primo Water Corporation PRMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-120,300	Closed	-$1.96M	–	1378
2021 Q1	$1.96M	Sell	120,300 -43,000	-26%	-$699K	0.01%	774
2020 Q4	$2.56M	Sell	163,300 -95,500	-37%	-$1.5M	0.02%	746
2020 Q3	$3.68M	Buy	258,800 +169,300	+189%	+$2.4M	0.02%	525
2020 Q2	$1.23M	Buy	+89,500	New	+$1.23M	0.01%	955