Menta Capital’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,775
| Closed | -$196K | – | 847 |
|
|
2018
Q1 | $196K | Sell |
16,775
-38,056
| -69% | -$445K | 0.04% | 569 |
|
|
2017
Q4 | $689K | Buy |
+54,831
| New | +$689K | 0.13% | 283 |
|
|
2016
Q4 | – | Sell |
-35,015
| Closed | -$425K | – | 1061 |
|
|
2016
Q3 | $425K | Sell |
35,015
-10,219
| -23% | -$124K | 0.04% | 611 |
|
|
2016
Q2 | $534K | Buy |
45,234
+22,850
| +102% | +$270K | 0.07% | 493 |
|
|
2016
Q1 | $226K | Buy |
+22,384
| New | +$226K | 0.03% | 783 |
|