HL
Harding Loevner’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,377
| Closed | -$1.54M | – | 149 |
|
|
2018
Q1 | $1.54M | Sell |
18,377
-37,275
| -67% | -$3.11M | 0.01% | 73 |
|
|
2017
Q4 | $4.79M | Sell |
55,652
-3,500
| -6% | -$301K | 0.03% | 72 |
|
|
2017
Q3 | $5.28M | Sell |
59,152
-13,296
| -18% | -$1.19M | 0.03% | 71 |
|
|
2017
Q2 | $6.35M | Buy |
72,448
+4,050
| +6% | +$355K | 0.04% | 69 |
|
|
2017
Q1 | $6.31M | Sell |
68,398
-200
| -0.3% | -$18.4K | 0.04% | 68 |
|
|
2016
Q4 | $5.73M | Sell |
68,598
-14,272
| -17% | -$1.19M | 0.04% | 70 |
|
|
2016
Q3 | $6.94M | Sell |
82,870
-2,300
| -3% | -$193K | 0.05% | 67 |
|
|
2016
Q2 | $7.97M | Buy |
85,170
+500
| +0.6% | +$46.8K | 0.06% | 65 |
|
|
2016
Q1 | $7.16M | Sell |
84,670
-19,600
| -19% | -$1.66M | 0.06% | 65 |
|
|
2015
Q4 | $8.65M | Hold |
104,270
| – | – | 0.07% | 66 |
|
|
2015
Q3 | $8.06M | Sell |
104,270
-12,100
| -10% | -$936K | 0.07% | 68 |
|
|
2015
Q2 | $10.7M | Sell |
116,370
-600
| -0.5% | -$55.1K | 0.07% | 67 |
|
|
2015
Q1 | $9.94M | Buy |
116,970
+10,200
| +10% | +$867K | 0.08% | 70 |
|
|
2014
Q4 | $9.74M | Buy |
106,770
+920
| +0.9% | +$83.9K | 0.08% | 69 |
|
|
2014
Q3 | $9.07M | Buy |
105,850
+11,615
| +12% | +$995K | 0.07% | 69 |
|
|
2014
Q2 | $8.2M | Buy |
94,235
+54,055
| +135% | +$4.7M | 0.06% | 71 |
|
|
2014
Q1 | $4.06M | Buy |
+40,180
| New | +$4.06M | 0.03% | 72 |
|