TCW Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,182
| Closed | -$1.1M | – | 564 |
|
|
2016
Q4 | $1.1M | Sell |
13,182
-6,435
| -33% | -$537K | 0.01% | 472 |
|
|
2016
Q3 | $1.64M | Sell |
19,617
-1,361
| -6% | -$114K | 0.01% | 378 |
|
|
2016
Q2 | $1.96M | Sell |
20,978
-7,817
| -27% | -$731K | 0.01% | 329 |
|
|
2016
Q1 | $2.44M | Sell |
28,795
-20,063
| -41% | -$1.7M | 0.02% | 296 |
|
|
2015
Q4 | $4.06M | Sell |
48,858
-11,998
| -20% | -$996K | 0.03% | 215 |
|
|
2015
Q3 | $4.71M | Sell |
60,856
-59,147
| -49% | -$4.57M | 0.03% | 190 |
|
|
2015
Q2 | $10.9M | Sell |
120,003
-13,731
| -10% | -$1.25M | 0.07% | 157 |
|
|
2015
Q1 | $11.4M | Sell |
133,734
-40,507
| -23% | -$3.44M | 0.05% | 229 |
|
|
2014
Q4 | $15.9M | Buy |
174,241
+14,732
| +9% | +$1.34M | 0.07% | 196 |
|
|
2014
Q3 | $13.7M | Buy |
159,509
+652
| +0.4% | +$55.8K | 0.05% | 268 |
|
|
2014
Q2 | $13.8M | Sell |
158,857
-4,728
| -3% | -$412K | 0.06% | 270 |
|
|
2014
Q1 | $16.5M | Sell |
163,585
-42,019
| -20% | -$4.24M | 0.07% | 230 |
|
|
2013
Q4 | $23.8M | Sell |
205,604
-41,088
| -17% | -$4.75M | 0.1% | 171 |
|
|
2013
Q3 | $23.5M | Sell |
246,692
-52,730
| -18% | -$5.02M | 0.11% | 159 |
|
|
2013
Q2 | $26.2M | Buy |
+299,422
| New | +$26.2M | 0.13% | 141 |
|