Jefferies Group’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,899
| Closed | -$235K | – | 1641 |
|
|
2018
Q3 | $235K | Buy |
2,899
+499
| +21% | +$40.5K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $217K | Buy |
+2,400
| New | +$217K | ﹤0.01% | 1309 |
|
|
2017
Q4 | – | Sell |
-5,221
| Closed | -$466K | – | 1862 |
|
|
2017
Q3 | $466K | Buy |
5,221
+1,776
| +52% | +$159K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $302K | Sell |
3,445
-4,271
| -55% | -$374K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $711K | Buy |
+7,716
| New | +$711K | 0.01% | 794 |
|