SCM
PRMW
SG Capital Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-291,438
| Closed | -$3.58M | – | 63 |
|
|
2019
Q3 | $3.58M | Sell |
291,438
-298,086
| -51% | -$3.66M | 0.68% | 29 |
|
|
2019
Q2 | $7.25M | Buy |
+589,524
| New | +$7.25M | 1.15% | 22 |
|
|
2017
Q3 | – | Sell |
-80,250
| Closed | -$1.02M | – | 86 |
|
|
2017
Q2 | $1.02M | Buy |
80,250
+2,347
| +3% | +$29.8K | 0.18% | 40 |
|
|
2017
Q1 | $1.06M | Sell |
77,903
-36,573
| -32% | -$497K | 0.26% | 42 |
|
|
2016
Q4 | $1.41M | Sell |
114,476
-411,224
| -78% | -$5.05M | 0.23% | 43 |
|
|
2016
Q3 | $6.38M | Buy |
525,700
+320,647
| +156% | +$3.89M | 1.82% | 22 |
|
|
2016
Q2 | $2.42M | Buy |
205,053
+159,272
| +348% | +$1.88M | 0.6% | 38 |
|
|
2016
Q1 | $462K | Buy |
+45,781
| New | +$462K | 0.13% | 54 |
|
|
2015
Q4 | – | Sell |
-36,215
| Closed | -$273K | – | 84 |
|
|
2015
Q3 | $273K | Buy |
+36,215
| New | +$273K | 0.06% | 50 |
|