Columbia Partners Investment Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,000
| Closed | -$4.2M | – | 356 |
|
|
2014
Q4 | $4.2M | Sell |
46,000
-1,576
| -3% | -$144K | 0.22% | 141 |
|
|
2014
Q3 | $4.07M | Sell |
47,576
-49,121
| -51% | -$4.21M | 0.21% | 145 |
|
|
2014
Q2 | $8.42M | Sell |
96,697
-6,174
| -6% | -$537K | 0.39% | 94 |
|
|
2014
Q1 | $10.4M | Sell |
102,871
-21
| -0% | -$2.12K | 0.45% | 74 |
|
|
2013
Q4 | $11.9M | Sell |
102,892
-1,480
| -1% | -$171K | 0.51% | 61 |
|
|
2013
Q3 | $9.94M | Buy |
104,372
+915
| +0.9% | +$87.1K | 0.44% | 70 |
|
|
2013
Q2 | $9.07M | Buy |
+103,457
| New | +$9.07M | 0.43% | 77 |
|