TAM
THB Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,463
| Closed | -$287K | – | 191 |
|
|
2015
Q4 | $287K | Sell |
3,463
-16,737
| -83% | -$1.39M | 0.03% | 183 |
|
|
2015
Q3 | $1.56M | Sell |
20,200
-27,190
| -57% | -$2.1M | 0.15% | 169 |
|
|
2015
Q2 | $4.32M | Buy |
+47,390
| New | +$4.32M | 0.33% | 121 |
|