Thornburg Investment Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $8.99M | Sell |
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|
2018
Q3 | $12.8M | Buy |
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|
2018
Q2 | $14M | Buy |
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|
2018
Q1 | $12.2M | Buy |
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|
2017
Q4 | $11.9M | Buy |
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|
2017
Q3 | $11.9M | Buy |
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|
2017
Q2 | $11.3M | Buy |
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|
2017
Q1 | $11.7M | Sell |
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|
2016
Q4 | $11.2M | Sell |
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|
2016
Q3 | $19.7M | Buy |
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|
2016
Q2 | $19.2M | Sell |
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|
2016
Q1 | $29.9M | Buy |
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|
2015
Q4 | $27.2M | Sell |
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|
2015
Q3 | $26M | Buy |
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|
2015
Q2 | $26.9M | Buy |
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|
2015
Q1 | $10.9M | Sell |
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|
2014
Q4 | $29.2M | Sell |
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|
2014
Q3 | $55.9M | Sell |
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|
2014
Q2 | $59.6M | Buy |
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|
2014
Q1 | $43.6M | Buy |
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|
2013
Q4 | $15.7M | Sell |
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|
2013
Q3 | $28.5M | Sell |
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|
2013
Q2 | $27.7M | Buy |
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