Oppenheimer Asset Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28
| Closed | -$2K | – | 1647 |
|
|
2019
Q1 | $2K | Sell |
28
-8,483
| -100% | -$606K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $503K | Sell |
8,511
-778
| -8% | -$46K | 0.01% | 761 |
|
|
2018
Q3 | $752K | Buy |
9,289
+324
| +4% | +$26.2K | 0.02% | 696 |
|
|
2018
Q2 | $812K | Buy |
8,965
+14
| +0.2% | +$1.27K | 0.02% | 653 |
|
|
2018
Q1 | $748K | Sell |
8,951
-446
| -5% | -$37.3K | 0.02% | 676 |
|
|
2017
Q4 | $839K | Hold |
9,397
| – | – | 0.02% | 644 |
|
|
2017
Q3 | $839K | Buy |
9,397
+219
| +2% | +$19.6K | 0.02% | 647 |
|
|
2017
Q2 | $804K | Buy |
9,178
+1,749
| +24% | +$153K | 0.02% | 651 |
|
|
2017
Q1 | $685K | Buy |
+7,429
| New | +$685K | 0.02% | 701 |
|