Waratah Capital Advisors’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-577,000
| Closed | -$6.54M | – | 207 |
|
|
2016
Q4 | $6.54M | Buy |
+577,000
| New | +$6.54M | 0.97% | 34 |
|
|
2016
Q2 | – | Sell |
-393,498
| Closed | -$5.47M | – | 156 |
|
|
2016
Q1 | $5.47M | Sell |
393,498
-2,224,814
| -85% | -$30.9M | 1.11% | 30 |
|
|
2015
Q4 | $28.8M | Buy |
2,618,312
+2,150,112
| +459% | +$23.6M | 5.32% | 1 |
|
|
2015
Q3 | $5.07M | Buy |
+468,200
| New | +$5.07M | 1.07% | 27 |
|