Overbrook Management Corp’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
Q3 | – | Sell |
-286,412
| Closed | -$4.74M | – | 77 |
|
|
2018
Q2 | $4.74M | Sell |
286,412
-290,167
| -50% | -$4.8M | 0.9% | 26 |
|
|
2018
Q1 | $8.49M | Sell |
576,579
-726,172
| -56% | -$10.7M | 1.75% | 18 |
|
|
2017
Q4 | $21.7M | Sell |
1,302,751
-570,944
| -30% | -$9.51M | 4.4% | 7 |
|
|
2017
Q3 | $28.1M | Buy |
1,873,695
+56,472
| +3% | +$848K | 6.36% | 5 |
|
|
2017
Q2 | $26.2M | Buy |
1,817,223
+598,209
| +49% | +$8.64M | 5.65% | 7 |
|
|
2017
Q1 | $15.1M | Sell |
1,219,014
-1,222,844
| -50% | -$15.1M | 3.29% | 9 |
|
|
2016
Q4 | $27.7M | Buy |
2,441,858
+123,355
| +5% | +$1.4M | 6.02% | 4 |
|
|
2016
Q3 | $33M | Buy |
2,318,503
+516,482
| +29% | +$7.36M | 7.61% | 3 |
|
|
2016
Q2 | $25.2M | Buy |
+1,802,021
| New | +$25.2M | 5.27% | 7 |
|