GAM
Genesis Asset Managers’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $59.7M | Buy |
1,167,911
+1,000
| +0.1% | +$51.1K | 1.69% | 14 |
|
|
2019
Q1 | $68.7M | Sell |
1,166,911
-76,600
| -6% | -$4.51M | 1.98% | 14 |
|
|
2018
Q4 | $73.5M | Buy |
1,243,511
+39,663
| +3% | +$2.34M | 2.61% | 15 |
|
|
2018
Q3 | $97.5M | Sell |
1,203,848
-91,900
| -7% | -$7.44M | 3.11% | 12 |
|
|
2018
Q2 | $117M | Sell |
1,295,748
-41,122
| -3% | -$3.72M | 3.68% | 10 |
|
|
2018
Q1 | $112M | Buy |
1,336,870
+201,205
| +18% | +$16.8M | 4.5% | 8 |
|
|
2017
Q4 | $97.8M | Buy |
1,135,665
+228,715
| +25% | +$19.7M | 3.57% | 9 |
|
|
2017
Q3 | $80.9M | Buy |
906,950
+308,164
| +51% | +$27.5M | 2.84% | 12 |
|
|
2017
Q2 | $52.5M | Buy |
598,786
+435,964
| +268% | +$38.2M | 1.81% | 16 |
|
|
2017
Q1 | $15M | Sell |
162,822
-5,300
| -3% | -$489K | 0.55% | 17 |
|
|
2016
Q4 | $14M | Hold |
168,122
| – | – | 0.55% | 17 |
|
|
2016
Q3 | $13.8M | Buy |
+168,122
| New | +$13.8M | 0.53% | 17 |
|