Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-225,972
| Closed | -$2.89M | – | 1970 |
|
|
2014
Q4 | $2.89M | Sell |
225,972
-5,010
| -2% | -$64.1K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $4.02M | Sell |
230,982
-18,256
| -7% | -$318K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $5.65M | Sell |
249,238
-13,668
| -5% | -$310K | 0.01% | 890 |
|
|
2014
Q1 | $6.73M | Buy |
262,906
+4,539
| +2% | +$116K | 0.01% | 858 |
|
|
2013
Q4 | $6.57M | Buy |
258,367
+17,904
| +7% | +$455K | 0.01% | 856 |
|
|
2013
Q3 | $5.56M | Buy |
240,463
+57,503
| +31% | +$1.33M | 0.01% | 879 |
|
|
2013
Q2 | $3.94M | Buy |
+182,960
| New | +$3.94M | 0.01% | 960 |
|