AGF Investments Inc’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$581K | – | 465 |
|
|
2015
Q4 | $581K | Sell |
7,000
-4,886
| -41% | -$406K | 0.01% | 316 |
|
|
2015
Q3 | $923K | Sell |
11,886
-135,688
| -92% | -$10.5M | 0.01% | 297 |
|
|
2015
Q2 | $13.5M | Buy |
147,574
+12,947
| +10% | +$1.18M | 0.15% | 152 |
|
|
2015
Q1 | $11.4M | Buy |
+134,627
| New | +$11.4M | 0.12% | 167 |
|