Capital World Investors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,314
| Closed | -$3.85M | – | 548 |
|
|
2019
Q1 | $3.85M | Sell |
65,314
-112,275
| -63% | -$6.61M | ﹤0.01% | 504 |
|
|
2018
Q4 | $10.5M | Hold |
177,589
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $14.4M | Buy |
+177,589
| New | +$14.4M | ﹤0.01% | 492 |
|
|
2014
Q2 | – | Sell |
-167,700
| Closed | -$16.9M | – | 528 |
|
|
2014
Q1 | $16.9M | Hold |
167,700
| – | – | ﹤0.01% | 432 |
|
|
2013
Q4 | $19.4M | Hold |
167,700
| – | – | 0.01% | 419 |
|
|
2013
Q3 | $16M | Hold |
167,700
| – | – | ﹤0.01% | 424 |
|
|
2013
Q2 | $14.7M | Buy |
+167,700
| New | +$14.7M | ﹤0.01% | 412 |
|