SAG
Sterne Agee Group’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $860K | Sell |
10,166
-1,167
| -10% | -$98.7K | 0.13% | 212 |
|
|
2014
Q4 | $1.03M | Sell |
11,333
-534
| -4% | -$48.7K | 0.16% | 183 |
|
|
2014
Q3 | $1.02M | Sell |
11,867
-103
| -0.9% | -$8.88K | 0.16% | 184 |
|
|
2014
Q2 | $1.04M | Buy |
11,970
+349
| +3% | +$30.4K | 0.17% | 179 |
|
|
2014
Q1 | $1.17M | Buy |
+11,621
| New | +$1.17M | 0.23% | 149 |
|