MSTVIM
Messner & Smith Theme Value Investment Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,412
| Closed | -$1.36M | – | 82 |
|
|
2015
Q4 | $1.36M | Buy |
+16,412
| New | +$1.36M | 2.18% | 18 |
|
|
2015
Q3 | – | Sell |
-18,139
| Closed | -$1.66M | – | 79 |
|
|
2015
Q2 | $1.66M | Sell |
18,139
-455
| -2% | -$41.5K | 2.28% | 18 |
|
|
2015
Q1 | $1.58M | Buy |
18,594
+105
| +0.6% | +$8.92K | 2.25% | 20 |
|
|
2014
Q4 | $1.69M | Sell |
18,489
-197
| -1% | -$18K | 2.86% | 14 |
|
|
2014
Q3 | $1.6M | Sell |
18,686
-331
| -2% | -$28.3K | 2.79% | 14 |
|
|
2014
Q2 | $1.66M | Buy |
19,017
+36
| +0.2% | +$3.13K | 2.61% | 15 |
|
|
2014
Q1 | $1.92M | Buy |
18,981
+12,137
| +177% | +$1.22M | 2.88% | 12 |
|
|
2013
Q4 | $791K | Buy |
6,844
+141
| +2% | +$16.3K | 1.73% | 24 |
|
|
2013
Q3 | $638K | Sell |
6,703
-850
| -11% | -$80.9K | 1.51% | 27 |
|
|
2013
Q2 | $662K | Buy |
+7,553
| New | +$662K | 1.53% | 27 |
|