MPAM
PRMW
Monarch Partners Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-164,703
| Closed | -$1.93M | – | 226 |
|
|
2018
Q1 | $1.93M | Sell |
164,703
-126,840
| -44% | -$1.49M | 0.18% | 125 |
|
|
2017
Q4 | $3.67M | Buy |
291,543
+28,870
| +11% | +$363K | 0.34% | 103 |
|
|
2017
Q3 | $3.11M | Buy |
262,673
+46,943
| +22% | +$556K | 0.3% | 113 |
|
|
2017
Q2 | $2.74M | Buy |
215,730
+116,220
| +117% | +$1.48M | 0.27% | 114 |
|
|
2017
Q1 | $1.35M | Sell |
99,510
-90,325
| -48% | -$1.23M | 0.14% | 123 |
|
|
2016
Q4 | $2.33M | Buy |
189,835
+156,515
| +470% | +$1.92M | 0.2% | 117 |
|
|
2016
Q3 | $404K | Buy |
33,320
+10,530
| +46% | +$128K | 0.04% | 135 |
|
|
2016
Q2 | $269K | Sell |
22,790
-4,780
| -17% | -$56.4K | 0.03% | 144 |
|
|
2016
Q1 | $278K | Sell |
27,570
-7,930
| -22% | -$80K | 0.03% | 132 |
|
|
2015
Q4 | $284K | Buy |
35,500
+5,900
| +20% | +$47.2K | 0.03% | 137 |
|
|
2015
Q3 | $223K | Buy |
+29,600
| New | +$223K | 0.03% | 158 |
|