WP
WMS Partners’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,123
| Closed | -$285K | – | 245 |
|
|
2015
Q2 | $285K | Sell |
3,123
-10,137
| -76% | -$925K | 0.03% | 225 |
|
|
2015
Q1 | $1.13M | Buy |
+13,260
| New | +$1.13M | 0.14% | 110 |
|
|
2014
Q4 | – | Sell |
-9,550
| Closed | -$818K | – | 235 |
|
|
2014
Q3 | $818K | Buy |
9,550
+1,000
| +12% | +$85.7K | 0.13% | 100 |
|
|
2014
Q2 | $744K | Buy |
8,550
+2,650
| +45% | +$231K | 0.11% | 108 |
|
|
2014
Q1 | $596K | Buy |
5,900
+2,000
| +51% | +$202K | 0.1% | 118 |
|
|
2013
Q4 | $451K | Hold |
3,900
| – | – | 0.07% | 136 |
|
|
2013
Q3 | $371K | Hold |
3,900
| – | – | 0.07% | 131 |
|
|
2013
Q2 | $342K | Buy |
+3,900
| New | +$342K | 0.06% | 152 |
|