TMC
PRMW
Trellus Management Company’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$1.5M | – | 88 |
|
|
2017
Q3 | $1.5M | Hold |
100,000
| – | – | 2.06% | 7 |
|
|
2017
Q2 | $1.44M | Sell |
100,000
-26,489
| -21% | -$383K | 2.12% | 9 |
|
|
2017
Q1 | $1.56M | Sell |
126,489
-43,511
| -26% | -$538K | 2.37% | 6 |
|
|
2016
Q4 | $1.93M | Buy |
170,000
+115,000
| +209% | +$1.3M | 2.83% | 3 |
|
|
2016
Q3 | $784K | Buy |
+55,000
| New | +$784K | 1.13% | 18 |
|