Montrusco Bolton Investments’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
Q4 | – | Sell |
-569,736
| Closed | -$5.1M | – | 83 |
|
|
2016
Q3 | $5.1M | Sell |
569,736
-35,995
| -6% | -$322K | 0.31% | 54 |
|
|
2016
Q2 | $5.43M | Sell |
605,731
-27,511
| -4% | -$247K | 0.35% | 57 |
|
|
2016
Q1 | $5.48M | Sell |
633,242
-345,921
| -35% | -$3M | 0.45% | 55 |
|
|
2015
Q4 | $9.52M | Sell |
979,163
-299,861
| -23% | -$2.91M | 0.82% | 40 |
|
|
2015
Q3 | $13.7M | Sell |
1,279,024
-1,910
| -0.1% | -$20.5K | 1.18% | 28 |
|
|
2015
Q2 | $15.9M | Sell |
1,280,934
-85,900
| -6% | -$1.07M | 1.18% | 27 |
|
|
2015
Q1 | $13.9M | Sell |
1,366,834
-11,430
| -0.8% | -$116K | 1.03% | 27 |
|
|
2014
Q4 | $17.8M | Buy |
1,378,264
+6,900
| +0.5% | +$89.1K | 1.28% | 26 |
|
|
2014
Q3 | $23.9M | Buy |
1,371,364
+349,440
| +34% | +$6.1M | 1.6% | 19 |
|
|
2014
Q2 | $23.3M | Buy |
1,021,924
+211,430
| +26% | +$4.81M | 1.46% | 18 |
|
|
2014
Q1 | $20.9M | Buy |
810,494
+103,300
| +15% | +$2.67M | 1.48% | 24 |
|
|
2013
Q4 | $18M | Buy |
707,194
+173,101
| +32% | +$4.4M | 1.26% | 31 |
|
|
2013
Q3 | $12.3M | Buy |
534,093
+509,093
| +2,036% | +$11.7M | 0.92% | 34 |
|
|
2013
Q2 | $538K | Buy |
+25,000
| New | +$538K | 0.04% | 77 |
|