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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,600
| Closed | -$634K | – | 1573 |
|
|
2019
Q2 | $634K | Sell |
51,600
-48,245
| -48% | -$593K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $1.54M | Sell |
99,845
-1,300
| -1% | -$20.1K | 0.01% | 827 |
|
|
2018
Q4 | $1.42M | Buy |
101,145
+21,745
| +27% | +$305K | 0.01% | 797 |
|
|
2018
Q3 | $1.43M | Buy |
79,400
+32,000
| +68% | +$578K | 0.01% | 792 |
|
|
2018
Q2 | $829K | Buy |
+47,400
| New | +$829K | 0.01% | 1005 |
|