MHP
PRMW
Manatuck Hill Partners’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$3.68M | – | 121 |
|
|
2019
Q3 | $3.68M | Hold |
300,000
| – | – | 2.02% | 18 |
|
|
2019
Q2 | $3.69M | Sell |
300,000
-94,142
| -24% | -$1.16M | 1.72% | 21 |
|
|
2019
Q1 | $6.09M | Sell |
394,142
-397,258
| -50% | -$6.14M | 2.89% | 11 |
|
|
2018
Q4 | $11.1M | Sell |
791,400
-69,100
| -8% | -$968K | 5.72% | 2 |
|
|
2018
Q3 | $15.5M | Sell |
860,500
-431,500
| -33% | -$7.79M | 5.84% | 3 |
|
|
2018
Q2 | $22.6M | Buy |
1,292,000
+86,000
| +7% | +$1.5M | 9.06% | 1 |
|
|
2018
Q1 | $14.1M | Hold |
1,206,000
| – | – | 7.47% | 2 |
|
|
2017
Q4 | $15.2M | Sell |
1,206,000
-519,000
| -30% | -$6.52M | 7.91% | 1 |
|
|
2017
Q3 | $20.4M | Hold |
1,725,000
| – | – | 9.99% | 1 |
|
|
2017
Q2 | $21.9M | Hold |
1,725,000
| – | – | 11% | 1 |
|
|
2017
Q1 | $23.4M | Hold |
1,725,000
| – | – | 10.2% | 1 |
|
|
2016
Q4 | $21.2M | Sell |
1,725,000
-57,900
| -3% | -$711K | 10.37% | 1 |
|
|
2016
Q3 | $21.6M | Hold |
1,782,900
| – | – | 8.64% | 1 |
|
|
2016
Q2 | $21.1M | Hold |
1,782,900
| – | – | 9.28% | 1 |
|
|
2016
Q1 | $18M | Hold |
1,782,900
| – | – | 6.39% | 2 |
|
|
2015
Q4 | $14.3M | Hold |
1,782,900
| – | – | 4.77% | 4 |
|
|
2015
Q3 | $13.5M | Buy |
1,782,900
+55,000
| +3% | +$415K | 5.74% | 3 |
|
|
2015
Q2 | $9.88M | Buy |
1,727,900
+228,400
| +15% | +$1.31M | 3.01% | 8 |
|
|
2015
Q1 | $7.84M | Buy |
1,499,500
+372,500
| +33% | +$1.95M | 2.11% | 12 |
|
|
2014
Q4 | $4.86M | Buy |
1,127,000
+119,300
| +12% | +$514K | 1.06% | 28 |
|
|
2014
Q3 | $4.34M | Buy |
1,007,700
+100,000
| +11% | +$431K | 1% | 26 |
|
|
2014
Q2 | $4.33M | Buy |
907,700
+657,700
| +263% | +$3.14M | 0.73% | 33 |
|
|
2014
Q1 | $973K | Buy |
+250,000
| New | +$973K | 0.15% | 72 |
|