TIM
Thornburg Investment Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,127
| Closed | -$8.99M | – | 190 |
|
|
2018
Q4 | $8.99M | Sell |
152,127
-6,386
| -4% | -$377K | 0.09% | 123 |
|
|
2018
Q3 | $12.8M | Buy |
158,513
+4,250
| +3% | +$344K | 0.11% | 120 |
|
|
2018
Q2 | $14M | Buy |
154,263
+7,774
| +5% | +$704K | 0.11% | 160 |
|
|
2018
Q1 | $12.2M | Buy |
146,489
+8,120
| +6% | +$678K | 0.09% | 165 |
|
|
2017
Q4 | $11.9M | Buy |
138,369
+5,144
| +4% | +$443K | 0.08% | 167 |
|
|
2017
Q3 | $11.9M | Buy |
133,225
+4,652
| +4% | +$415K | 0.08% | 164 |
|
|
2017
Q2 | $11.3M | Buy |
128,573
+1,495
| +1% | +$131K | 0.09% | 173 |
|
|
2017
Q1 | $11.7M | Sell |
127,078
-7,420
| -6% | -$684K | 0.1% | 163 |
|
|
2016
Q4 | $11.2M | Sell |
134,498
-101,252
| -43% | -$8.45M | 0.09% | 173 |
|
|
2016
Q3 | $19.7M | Buy |
235,750
+31,011
| +15% | +$2.6M | 0.15% | 132 |
|
|
2016
Q2 | $19.2M | Sell |
204,739
-149,028
| -42% | -$13.9M | 0.15% | 136 |
|
|
2016
Q1 | $29.9M | Buy |
353,767
+25,745
| +8% | +$2.18M | 0.2% | 116 |
|
|
2015
Q4 | $27.2M | Sell |
328,022
-7,681
| -2% | -$637K | 0.17% | 130 |
|
|
2015
Q3 | $26M | Buy |
335,703
+40,915
| +14% | +$3.16M | 0.16% | 130 |
|
|
2015
Q2 | $26.9M | Buy |
294,788
+166,326
| +129% | +$15.2M | 0.15% | 132 |
|
|
2015
Q1 | $10.9M | Sell |
128,462
-191,563
| -60% | -$16.3M | 0.06% | 208 |
|
|
2014
Q4 | $29.2M | Sell |
320,025
-332,185
| -51% | -$30.3M | 0.15% | 153 |
|
|
2014
Q3 | $55.9M | Sell |
652,210
-32,898
| -5% | -$2.82M | 0.25% | 121 |
|
|
2014
Q2 | $59.6M | Buy |
685,108
+253,294
| +59% | +$22M | 0.24% | 125 |
|
|
2014
Q1 | $43.6M | Buy |
431,814
+295,532
| +217% | +$29.8M | 0.17% | 141 |
|
|
2013
Q4 | $15.7M | Sell |
136,282
-162,957
| -54% | -$18.8M | 0.06% | 193 |
|
|
2013
Q3 | $28.5M | Sell |
299,239
-16,374
| -5% | -$1.56M | 0.11% | 156 |
|
|
2013
Q2 | $27.7M | Buy |
+315,613
| New | +$27.7M | 0.13% | 143 |
|