AT
Argent Trust’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,030
| Closed | -$234K | – | 201 |
|
|
2015
Q3 | $234K | Sell |
3,030
-580
| -16% | -$44.8K | 0.27% | 86 |
|
|
2015
Q2 | $329K | Sell |
3,610
-310
| -8% | -$28.3K | 0.32% | 72 |
|
|
2015
Q1 | $333K | Buy |
3,920
+89
| +2% | +$7.56K | 0.33% | 67 |
|
|
2014
Q4 | $349K | Buy |
+3,831
| New | +$349K | 0.31% | 62 |
|