RAM
RWC Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,190
| Closed | -$4.86M | – | 114 |
|
|
2023
Q4 | $4.86M | Hold |
64,190
| – | – | 0.29% | 62 |
|
|
2023
Q3 | $4.78M | Buy |
+64,190
| New | +$4.78M | 0.31% | 65 |
|
|
2017
Q4 | – | Sell |
-13,382
| Closed | -$1.19M | – | 138 |
|
|
2017
Q3 | $1.19M | Buy |
+13,382
| New | +$1.19M | 0.07% | 117 |
|
|
2016
Q4 | – | Sell |
-6,860
| Closed | -$575K | – | 147 |
|
|
2016
Q3 | $575K | Buy |
6,860
+3,660
| +114% | +$307K | 0.04% | 138 |
|
|
2016
Q2 | $299K | Buy |
+3,200
| New | +$299K | 0.02% | 135 |
|