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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,729
| Closed | -$218K | – | 86 |
|
|
2019
Q2 | $218K | Buy |
+17,729
| New | +$218K | 0.3% | 54 |
|
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$820K | – | 88 |
|
|
2018
Q1 | $820K | Buy |
70,000
+40,000
| +133% | +$469K | 1.49% | 24 |
|
|
2017
Q4 | $377K | Buy |
+30,000
| New | +$377K | 0.51% | 46 |
|