Martingale Asset Management’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 |
-42,200
| Closed | -$520K | – | 1095 |
|
|
2019
Q2 | $520K | Sell |
42,200
-48,711
| -54% | -$600K | 0.01% | 881 |
|
|
2019
Q1 | $1.41M | Buy |
90,911
+34,200
| +60% | +$529K | 0.02% | 688 |
|
|
2018
Q4 | $795K | Sell |
56,711
-2,800
| -5% | -$39.3K | 0.01% | 780 |
|
|
2018
Q3 | $1.08M | Buy |
59,511
+48,900
| +461% | +$883K | 0.01% | 715 |
|
|
2018
Q2 | $186K | Buy |
+10,611
| New | +$186K | ﹤0.01% | 960 |
|
|
2017
Q2 | – | Sell |
-20,903
| Closed | -$284K | – | 1032 |
|
|
2017
Q1 | $284K | Buy |
20,903
+2,303
| +12% | +$31.3K | ﹤0.01% | 881 |
|
|
2016
Q4 | $229K | Buy |
+18,600
| New | +$229K | ﹤0.01% | 922 |
|