Penserra Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-255
| Closed | -$21K | – | 774 |
|
|
2016
Q4 | $21K | Buy |
255
+55
| +28% | +$4.53K | ﹤0.01% | 602 |
|
|
2016
Q3 | $16K | Buy |
200
+80
| +67% | +$6.4K | ﹤0.01% | 680 |
|
|
2016
Q2 | $11K | Buy |
120
+40
| +50% | +$3.67K | ﹤0.01% | 598 |
|
|
2016
Q1 | $6 | Buy |
80
+16
| +25% | +$1 | ﹤0.01% | 723 |
|
|
2015
Q4 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 830 |
|