RAA
RWC Asset Advisors’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,578
| Closed | -$2.98M | – | 18 |
|
|
2017
Q4 | $2.98M | Sell |
34,578
-54,321
| -61% | -$4.68M | 0.63% | 15 |
|
|
2017
Q3 | $7.93M | Buy |
88,899
+44,521
| +100% | +$3.97M | 2.45% | 10 |
|
|
2017
Q2 | $3.89M | Sell |
44,378
-3,500
| -7% | -$307K | 1.72% | 12 |
|
|
2017
Q1 | $4.41M | Buy |
47,878
+5,293
| +12% | +$488K | 2.92% | 9 |
|
|
2016
Q4 | $3.56M | Sell |
42,585
-59,765
| -58% | -$4.99M | 2.56% | 11 |
|
|
2016
Q3 | $8.57M | Buy |
102,350
+4,212
| +4% | +$353K | 5.66% | 8 |
|
|
2016
Q2 | $9.18M | Buy |
98,138
+4,930
| +5% | +$461K | 6.84% | 8 |
|
|
2016
Q1 | $7.88M | Buy |
93,208
+4,600
| +5% | +$389K | 5.58% | 8 |
|
|
2015
Q4 | $7.35M | Buy |
88,608
+21,946
| +33% | +$1.82M | 7.25% | 7 |
|
|
2015
Q3 | $5.16M | Buy |
66,662
+50,769
| +319% | +$3.93M | 7.02% | 6 |
|
|
2015
Q2 | $1.45M | Buy |
15,893
+9,193
| +137% | +$839K | 1.9% | 16 |
|
|
2015
Q1 | $569K | Buy |
+6,700
| New | +$569K | 8.46% | 6 |
|