AJO LP’s Points.com Inc. Common Shares PCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-299,027
Closed -$4.02M 775
2019
Q1
$4.02M Buy
299,027
+39,965
+15% +$537K 0.02% 368
2018
Q4
$2.58M Buy
259,062
+24,453
+10% +$244K 0.01% 416
2018
Q3
$3.29M Buy
234,609
+180,465
+333% +$2.53M 0.02% 411
2018
Q2
$891K Buy
54,144
+4,629
+9% +$76.2K ﹤0.01% 533
2018
Q1
$484K Buy
+49,515
New +$484K ﹤0.01% 560