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 |
|