Hosking Partners’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54,144
| Closed | -$4.54M | – | 170 |
|
|
2016
Q3 | $4.54M | Buy |
54,144
+6,484
| +14% | +$543K | 0.15% | 119 |
|
|
2016
Q2 | $4.46M | Buy |
47,660
+6,241
| +15% | +$584K | 0.19% | 109 |
|
|
2016
Q1 | $3.5M | Buy |
41,419
+2,996
| +8% | +$253K | 0.16% | 111 |
|
|
2015
Q4 | $3.19M | Buy |
38,423
+518
| +1% | +$43K | 0.15% | 112 |
|
|
2015
Q3 | $2.93M | Buy |
+37,905
| New | +$2.93M | 0.14% | 116 |
|