Coe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,728
| Closed | -$582K | – | 268 |
|
|
2015
Q4 | $582K | Buy |
60,728
+5,271
| +10% | +$50.5K | 0.23% | 128 |
|
|
2015
Q3 | $602K | Sell |
55,457
-15,217
| -22% | -$165K | 0.22% | 125 |
|
|
2015
Q2 | $878K | Buy |
+70,674
| New | +$878K | 0.32% | 108 |
|
|
2015
Q1 | – | Sell |
-76,813
| Closed | -$982K | – | 268 |
|
|
2014
Q4 | $982K | Buy |
+76,813
| New | +$982K | 0.31% | 103 |
|
|
2014
Q1 | – | Sell |
-19,070
| Closed | -$485K | – | 267 |
|
|
2013
Q4 | $485K | Sell |
19,070
-12,500
| -40% | -$318K | 0.17% | 148 |
|
|
2013
Q3 | $730K | Sell |
31,570
-5,000
| -14% | -$116K | 0.49% | 56 |
|
|
2013
Q2 | $787K | Buy |
+36,570
| New | +$787K | 0.3% | 108 |
|