RWC Asset Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.98M | Sell |
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|
2017
Q3 | $7.93M | Buy |
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|
2017
Q2 | $3.89M | Sell |
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|
2017
Q1 | $4.41M | Buy |
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|
2016
Q4 | $3.56M | Sell |
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|
2016
Q3 | $8.57M | Buy |
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|
2016
Q2 | $9.18M | Buy |
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|
2016
Q1 | $7.88M | Buy |
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|
2015
Q4 | $7.35M | Buy |
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|
2015
Q3 | $5.16M | Buy |
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|
2015
Q2 | $1.45M | Buy |
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|
2015
Q1 | $569K | Buy |
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