PSCM
Prince Street Capital Management’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-167,300
| Closed | -$7.86M | – | 34 |
|
|
2016
Q4 | $7.86M | Sell |
167,300
-35,600
| -18% | -$1.67M | 2.48% | 12 |
|
|
2016
Q3 | $9.55M | Buy |
202,900
+89,900
| +80% | +$4.23M | 1.76% | 15 |
|
|
2016
Q2 | $5.8M | Buy |
+113,000
| New | +$5.8M | 1.54% | 18 |
|
|
2016
Q1 | – | Sell |
-57,000
| Closed | -$2.13M | – | 34 |
|
|
2015
Q4 | $2.13M | Sell |
57,000
-141,000
| -71% | -$5.28M | 1.29% | 15 |
|
|
2015
Q3 | $7.93M | Buy |
198,000
+129,400
| +189% | +$5.18M | 4.97% | 5 |
|
|
2015
Q2 | $3.13M | Buy |
+68,600
| New | +$3.13M | 1.12% | 12 |
|