MHP
PCOM
Manatuck Hill Partners’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,136
| Closed | -$226K | – | 111 |
|
|
2018
Q1 | $226K | Buy |
+23,136
| New | +$226K | 0.12% | 72 |
|
|
2016
Q3 | – | Sell |
-122,900
| Closed | -$1.11M | – | 114 |
|
|
2016
Q2 | $1.11M | Hold |
122,900
| – | – | 0.49% | 49 |
|
|
2016
Q1 | $1.07M | Sell |
122,900
-101,377
| -45% | -$883K | 0.38% | 51 |
|
|
2015
Q4 | $2.15M | Buy |
224,277
+40,600
| +22% | +$389K | 0.72% | 35 |
|
|
2015
Q3 | $2M | Sell |
183,677
-16,323
| -8% | -$177K | 0.85% | 33 |
|
|
2015
Q2 | $2.49M | Buy |
+200,000
| New | +$2.49M | 0.76% | 40 |
|
|
2014
Q3 | – | Sell |
-750,655
| Closed | -$17M | – | 108 |
|
|
2014
Q2 | $17M | Hold |
750,655
| – | – | 2.87% | 11 |
|
|
2014
Q1 | $19.2M | Hold |
750,655
| – | – | 3.05% | 9 |
|
|
2013
Q4 | $19.1M | Hold |
750,655
| – | – | 2.68% | 11 |
|
|
2013
Q3 | $17.3M | Hold |
750,655
| – | – | 2.23% | 13 |
|
|
2013
Q2 | $16.2M | Buy |
+750,655
| New | +$16.2M | 1.97% | 16 |
|