AAM
Azzad Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,371
| Closed | -$1.12M | – | 257 |
|
|
2016
Q4 | $1.12M | Sell |
13,371
-47
| -0.4% | -$3.93K | 0.46% | 74 |
|
|
2016
Q3 | $1.12M | Buy |
13,418
+195
| +1% | +$16.3K | 0.46% | 80 |
|
|
2016
Q2 | $1.24M | Sell |
13,223
-4
| -0% | -$374 | 0.53% | 63 |
|
|
2016
Q1 | $1.12M | Sell |
13,227
-218
| -2% | -$18.4K | 0.49% | 72 |
|
|
2015
Q4 | $1.12M | Buy |
13,445
+952
| +8% | +$79K | 0.53% | 64 |
|
|
2015
Q3 | $966K | Buy |
12,493
+781
| +7% | +$60.4K | 0.51% | 68 |
|
|
2015
Q2 | $1.07M | Buy |
11,712
+2,109
| +22% | +$192K | 0.54% | 59 |
|
|
2015
Q1 | $816K | Buy |
9,603
+551
| +6% | +$46.8K | 0.39% | 108 |
|
|
2014
Q4 | $826K | Sell |
9,052
-672
| -7% | -$61.3K | 0.44% | 83 |
|
|
2014
Q3 | $833K | Buy |
9,724
+1,152
| +13% | +$98.7K | 0.48% | 60 |
|
|
2014
Q2 | $746K | Buy |
8,572
+52
| +0.6% | +$4.53K | 0.45% | 82 |
|
|
2014
Q1 | $860K | Buy |
8,520
+457
| +6% | +$46.1K | 0.57% | 36 |
|
|
2013
Q4 | $932K | Buy |
8,063
+303
| +4% | +$35K | 0.67% | 24 |
|
|
2013
Q3 | $739K | Hold |
7,760
| – | – | 0.61% | 37 |
|
|
2013
Q2 | $739K | Buy |
+7,760
| New | +$739K | 0.63% | 34 |
|