HAM
PCOM
Harber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,495
| Closed | -$782K | – | 46 |
|
|
2018
Q2 | $782K | Sell |
47,495
-105,340
| -69% | -$1.73M | 0.25% | 40 |
|
|
2018
Q1 | $1.49M | Buy |
152,835
+25,463
| +20% | +$249K | 0.48% | 43 |
|
|
2017
Q4 | $1.31M | Buy |
127,372
+742
| +0.6% | +$7.64K | 0.46% | 41 |
|
|
2017
Q3 | $1.44M | Buy |
126,630
+26,561
| +27% | +$303K | 0.53% | 36 |
|
|
2017
Q2 | $905K | Buy |
+100,069
| New | +$905K | 0.37% | 39 |
|