Condor Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,322
| Closed | -$622K | – | 198 |
|
|
2015
Q1 | $622K | Buy |
7,322
+149
| +2% | +$12.7K | 0.15% | 135 |
|
|
2014
Q4 | $654K | Sell |
7,173
-65
| -0.9% | -$5.93K | 0.18% | 119 |
|
|
2014
Q3 | $620K | Sell |
7,238
-90
| -1% | -$7.71K | 0.17% | 120 |
|
|
2014
Q2 | $638K | Buy |
7,328
+33
| +0.5% | +$2.87K | 0.18% | 116 |
|
|
2014
Q1 | $736K | Sell |
7,295
-60
| -0.8% | -$6.05K | 0.22% | 109 |
|
|
2013
Q4 | $850K | Sell |
7,355
-568
| -7% | -$65.6K | 0.27% | 102 |
|
|
2013
Q3 | $755K | Sell |
7,923
-216
| -3% | -$20.6K | 0.26% | 103 |
|
|
2013
Q2 | $713K | Buy |
+8,139
| New | +$713K | 0.27% | 101 |
|