AAM
Aberdeen Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.01M | Buy |
102,800
+13,000
| +14% | +$1.14M | 0.03% | 379 |
|
|
2017
Q1 | $8.28M | Sell |
89,800
-6,000
| -6% | -$553K | 0.03% | 373 |
|
|
2016
Q4 | $8M | Sell |
95,800
-8,000
| -8% | -$668K | 0.03% | 366 |
|
|
2016
Q3 | $8.69M | Hold |
103,800
| – | – | 0.03% | 345 |
|
|
2016
Q2 | $9.71M | Sell |
103,800
-14,000
| -12% | -$1.31M | 0.04% | 306 |
|
|
2016
Q1 | $9.96M | Buy |
117,800
+20,000
| +20% | +$1.69M | 0.04% | 301 |
|
|
2015
Q4 | $8.32M | Hold |
97,800
| – | – | 0.03% | 327 |
|
|
2015
Q3 | $7.56M | Hold |
97,800
| – | – | 0.03% | 310 |
|
|
2015
Q2 | $8.92M | Hold |
97,800
| – | – | 0.03% | 287 |
|
|
2015
Q1 | $8.31M | Buy |
97,800
+3,000
| +3% | +$255K | 0.02% | 285 |
|
|
2014
Q4 | $8.65M | Buy |
94,800
+15,000
| +19% | +$1.37M | 0.02% | 284 |
|
|
2014
Q3 | $6.83M | Buy |
79,800
+8,000
| +11% | +$685K | 0.02% | 365 |
|
|
2014
Q2 | $6.25M | Buy |
+71,800
| New | +$6.25M | 0.01% | 414 |
|