Airain Ltd’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,940
| Closed | -$249K | – | 851 |
|
2016
Q1 | $249K | Buy |
+2,940
| New | +$249K | 0.02% | 620 |
|
2015
Q2 | – | Sell |
-15,343
| Closed | -$1.3M | – | 1045 |
|
2015
Q1 | $1.3M | Buy |
+15,343
| New | +$1.3M | 0.08% | 273 |
|
2014
Q3 | – | Sell |
-4,998
| Closed | -$435K | – | 951 |
|
2014
Q2 | $435K | Buy |
+4,998
| New | +$435K | 0.04% | 445 |
|