ClariVest Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,555
| Closed | -$390K | – | 743 |
|
|
2019
Q3 | $390K | Sell |
35,555
-300
| -0.8% | -$3.29K | 0.01% | 437 |
|
|
2019
Q2 | $443K | Sell |
35,855
-11,200
| -24% | -$138K | 0.01% | 371 |
|
|
2019
Q1 | $632K | Sell |
47,055
-11,325
| -19% | -$152K | 0.01% | 443 |
|
|
2018
Q4 | $582K | Sell |
58,380
-7,248
| -11% | -$72.3K | 0.01% | 449 |
|
|
2018
Q3 | $922K | Sell |
65,628
-3,500
| -5% | -$49.2K | 0.02% | 433 |
|
|
2018
Q2 | $1.14M | Buy |
+69,128
| New | +$1.14M | 0.02% | 423 |
|