Managed Account Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.9M | Sell |
184,764
-2,535
| -1% | -$231K | 0.01% | 791 |
|
|
2015
Q1 | $15.9M | Sell |
187,299
-10,476
| -5% | -$890K | 0.01% | 846 |
|
|
2014
Q4 | $18M | Sell |
197,775
-13,275
| -6% | -$1.21M | 0.02% | 755 |
|
|
2014
Q3 | $18.1M | Sell |
211,050
-14,800
| -7% | -$1.27M | 0.02% | 729 |
|
|
2014
Q2 | $19.7M | Sell |
225,850
-6,111
| -3% | -$532K | 0.02% | 686 |
|
|
2014
Q1 | $23.4M | Sell |
231,961
-6,140
| -3% | -$620K | 0.03% | 600 |
|
|
2013
Q4 | $27.5M | Buy |
238,101
+9,425
| +4% | +$1.09M | 0.04% | 516 |
|
|
2013
Q3 | $21.8M | Buy |
228,676
+35,441
| +18% | +$3.38M | 0.03% | 579 |
|
|
2013
Q2 | $16.9M | Buy |
+193,235
| New | +$16.9M | 0.03% | 652 |
|