MRCP
PRMW
Maple Rock Capital Partners’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,511,709
| Closed | -$21.8M | – | 20 |
|
|
2017
Q2 | $21.8M | Hold |
1,511,709
| – | – | 6.72% | 8 |
|
|
2017
Q1 | $18.7M | Hold |
1,511,709
| – | – | 3.84% | 12 |
|
|
2016
Q4 | $17.1M | Buy |
1,511,709
+600,000
| +66% | +$6.8M | 5.76% | 8 |
|
|
2016
Q3 | $13M | Sell |
911,709
-150,000
| -14% | -$2.14M | 4.92% | 11 |
|
|
2016
Q2 | $14.8M | Sell |
1,061,709
-370,000
| -26% | -$5.17M | 6.97% | 6 |
|
|
2016
Q1 | $19.9M | Sell |
1,431,709
-436,500
| -23% | -$6.06M | 11.2% | 3 |
|
|
2015
Q4 | $20.5M | Buy |
+1,868,209
| New | +$20.5M | 14.94% | 2 |
|