LEVIN EASTERLY VALUE OPPORTUNITIES FUND PRMW Holdings History
LEVIN EASTERLY VALUE OPPORTUNITIES FUND's Primo Water Corp Holding Summary
As of 2020-06-30, Advisors' Inner Circle Fund III held 83,832.00 shares of Primo Water Corp(PRMW), totaling $1.15 Mil. This investment constitutes 5.13% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.05% of the outstanding Primo Water Corp(PRMW) stock.
The initial trade took place in 2020Q1. And since then LEVIN EASTERLY VALUE OPPORTUNITIES FUND has made 1 purchases of PRMW, at an average price of $13.43, for a total of 83,832.00 shares. Based on historical transaction data and PRMW's current price of $24.21, LEVIN EASTERLY VALUE OPPORTUNITIES FUND's estimated gain on his PRMW holdings is $903,921.86, reflecting a 80.30% gain to date.
LEVIN EASTERLY VALUE OPPORTUNITIES FUND PRMW ($24.21) Holding Chart
LEVIN EASTERLY VALUE OPPORTUNITIES FUND PRMW ($24.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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