Alberta Investment Management Corp (AIMCo)’s Points.com Inc. Common Shares PCOM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-262,520
Closed -$4.01M 1399
2021
Q4
$4.01M Sell
262,520
-36,468
-12% -$557K 0.02% 485
2021
Q3
$5.11M Buy
298,988
+200
+0.1% +$3.42K 0.04% 418
2021
Q2
$5.19M Sell
298,788
-9,000
-3% -$156K 0.04% 415
2021
Q1
$4.65M Sell
307,788
-100,200
-25% -$1.51M 0.04% 379
2020
Q4
$5.97M Hold
407,988
0.05% 358
2020
Q3
$3.91M Buy
407,988
+101,239
+33% +$969K 0.04% 409
2020
Q2
$2.77M Buy
306,749
+185,661
+153% +$1.68M 0.03% 446
2020
Q1
$986K Buy
+121,088
New +$986K 0.02% 570