Princeton Alpha Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,239
| Closed | -$210K | – | 903 |
|
|
2016
Q2 | $210K | Buy |
+2,239
| New | +$210K | 0.04% | 662 |
|
|
2015
Q1 | – | Sell |
-2,276
| Closed | -$208K | – | 848 |
|
|
2014
Q4 | $208K | Buy |
+2,276
| New | +$208K | 0.06% | 565 |
|
|
2014
Q3 | – | Sell |
-4,640
| Closed | -$404K | – | 797 |
|
|
2014
Q2 | $404K | Buy |
+4,640
| New | +$404K | 0.08% | 346 |
|
|
2014
Q1 | – | Sell |
-1,770
| Closed | -$205K | – | 714 |
|
|
2013
Q4 | $205K | Buy |
+1,770
| New | +$205K | 0.15% | 319 |
|