LSC
PCOM
Lyon Street Capital’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,168
| Closed | -$349K | – | 44 |
|
|
2015
Q3 | $349K | Sell |
32,168
-207,698
| -87% | -$2.25M | 0.25% | 39 |
|
|
2015
Q2 | $2.98M | Sell |
239,866
-358,854
| -60% | -$4.46M | 2.14% | 19 |
|
|
2015
Q1 | $6.07M | Sell |
598,720
-72,771
| -11% | -$737K | 2.61% | 14 |
|
|
2014
Q4 | $8.6M | Buy |
671,491
+147,999
| +28% | +$1.89M | 3.57% | 9 |
|
|
2014
Q3 | $9.12M | Buy |
523,492
+226,345
| +76% | +$3.94M | 4.27% | 4 |
|
|
2014
Q2 | $6.74M | Buy |
297,147
+12,731
| +4% | +$289K | 2.97% | 11 |
|
|
2014
Q1 | $7.28M | Sell |
284,416
-292,895
| -51% | -$7.5M | 3.37% | 9 |
|
|
2013
Q4 | $14.7M | Buy |
577,311
+247,521
| +75% | +$6.29M | 6.6% | 3 |
|
|
2013
Q3 | $7.62M | Sell |
329,790
-208,925
| -39% | -$4.83M | 3.76% | 10 |
|
|
2013
Q2 | $11.6M | Buy |
+538,715
| New | +$11.6M | 5.75% | 2 |
|