OCAM
PRMW
Onex Canada Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,146
| Closed | -$952K | – | 159 |
|
|
2019
Q2 | $952K | Sell |
71,146
-366
| -0.5% | -$4.9K | 0.06% | 84 |
|
|
2019
Q1 | $1.04M | Sell |
71,512
-4,046
| -5% | -$59.1K | 0.06% | 78 |
|
|
2018
Q4 | $1.05M | Sell |
75,558
-191,587
| -72% | -$2.67M | 0.07% | 76 |
|
|
2018
Q3 | $4.31M | Buy |
267,145
+28,451
| +12% | +$459K | 0.19% | 52 |
|
|
2018
Q2 | $3.95M | Buy |
238,694
+161,214
| +208% | +$2.67M | 0.2% | 55 |
|
|
2018
Q1 | $1.14M | Buy |
+77,480
| New | +$1.14M | 0.06% | 63 |
|
|
2017
Q1 | – | Sell |
-84,982
| Closed | -$963K | – | 98 |
|
|
2016
Q4 | $963K | Sell |
84,982
-490,980
| -85% | -$5.56M | 0.08% | 75 |
|
|
2016
Q3 | $8.03M | Sell |
575,962
-343,440
| -37% | -$4.79M | 0.76% | 38 |
|
|
2016
Q2 | $12.8M | Buy |
919,402
+267,351
| +41% | +$3.73M | 1.11% | 32 |
|
|
2016
Q1 | $9.06M | Sell |
652,051
-218,130
| -25% | -$3.03M | 0.81% | 33 |
|
|
2015
Q4 | $9.56M | Sell |
870,181
-162,196
| -16% | -$1.78M | 0.69% | 32 |
|
|
2015
Q3 | $8.35M | Buy |
1,032,377
+37,020
| +4% | +$299K | 0.81% | 31 |
|
|
2015
Q2 | $12.1M | Buy |
+995,357
| New | +$12.1M | 0.63% | 36 |
|