Lombard Odier Asset Management (Switzerland)’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$256K | – | 373 |
|
|
2019
Q2 | $256K | Sell |
5,000
-206,900
| -98% | -$10.6M | 0.03% | 297 |
|
|
2019
Q1 | $12.5M | Sell |
211,900
-15,700
| -7% | -$924K | 1.27% | 25 |
|
|
2018
Q4 | $13.5M | Buy |
227,600
+700
| +0.3% | +$41.4K | 1.53% | 19 |
|
|
2018
Q3 | $18.4M | Sell |
226,900
-74,700
| -25% | -$6.05M | 1.82% | 14 |
|
|
2018
Q2 | $27.3M | Sell |
301,600
-80,000
| -21% | -$7.24M | 2.88% | 4 |
|
|
2018
Q1 | $31.9M | Buy |
381,600
+103,400
| +37% | +$8.64M | 3.31% | 3 |
|
|
2017
Q4 | $24M | Buy |
278,200
+34,400
| +14% | +$2.96M | 2.33% | 4 |
|
|
2017
Q3 | $21.8M | Buy |
243,800
+43,700
| +22% | +$3.9M | 2.11% | 7 |
|
|
2017
Q2 | $17.5M | Buy |
200,100
+11,100
| +6% | +$972K | 2.01% | 8 |
|
|
2017
Q1 | $17.4M | Buy |
189,000
+179,800
| +1,954% | +$16.6M | 1.93% | 6 |
|
|
2016
Q4 | $768K | Buy |
9,200
+900
| +11% | +$75.1K | 0.19% | 55 |
|
|
2016
Q3 | $695K | Sell |
8,300
-68,700
| -89% | -$5.75M | 0.17% | 58 |
|
|
2016
Q2 | $7.21M | Buy |
77,000
+2,000
| +3% | +$187K | 0.98% | 29 |
|
|
2016
Q1 | $6.34M | Buy |
+75,000
| New | +$6.34M | 0.75% | 34 |
|