OAM
PCOM
Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $118K | Sell |
14,336
-67,014
| -82% | -$552K | 0.02% | 134 |
|
|
2019
Q4 | $1.24M | Sell |
81,350
-18,683
| -19% | -$285K | 0.03% | 731 |
|
|
2019
Q3 | $1.1M | Sell |
100,033
-7,252
| -7% | -$79.5K | 0.03% | 888 |
|
|
2019
Q2 | $1.33M | Sell |
107,285
-10,751
| -9% | -$133K | 0.03% | 836 |
|
|
2019
Q1 | $1.59M | Sell |
118,036
-6,252
| -5% | -$84K | 0.03% | 691 |
|
|
2018
Q4 | $1.24M | Sell |
124,288
-11,820
| -9% | -$118K | 0.03% | 744 |
|
|
2018
Q3 | $1.91M | Buy |
136,108
+50,100
| +58% | +$702K | 0.04% | 689 |
|
|
2018
Q2 | $1.4M | Sell |
86,008
-38,660
| -31% | -$630K | 0.03% | 861 |
|
|
2018
Q1 | $1.22M | Buy |
124,668
+39,679
| +47% | +$388K | 0.03% | 845 |
|
|
2017
Q4 | $881K | Buy |
84,989
+62,208
| +273% | +$645K | 0.02% | 985 |
|
|
2017
Q3 | $263K | Sell |
22,781
-34,992
| -61% | -$404K | 0.01% | 1371 |
|
|
2017
Q2 | $522K | Buy |
+57,773
| New | +$522K | 0.01% | 1104 |
|
|
2016
Q3 | – | Sell |
-33,736
| Closed | -$305K | – | 892 |
|
|
2016
Q2 | $305K | Sell |
33,736
-20,480
| -38% | -$185K | 0.01% | 651 |
|
|
2016
Q1 | $472K | Sell |
54,216
-12,726
| -19% | -$111K | 0.01% | 620 |
|
|
2015
Q4 | $649K | Buy |
66,942
+20,411
| +44% | +$198K | 0.02% | 629 |
|
|
2015
Q3 | $505K | Buy |
46,531
+11,841
| +34% | +$129K | 0.02% | 497 |
|
|
2015
Q2 | $431K | Buy |
+34,690
| New | +$431K | 0.01% | 542 |
|
|
2015
Q1 | – | Sell |
-71,694
| Closed | -$948K | – | 780 |
|
|
2014
Q4 | $948K | Buy |
71,694
+1,366
| +2% | +$18.1K | 0.02% | 482 |
|
|
2014
Q3 | $1.28M | Buy |
70,328
+9,336
| +15% | +$170K | 0.03% | 442 |
|
|
2014
Q2 | $1.39M | Buy |
60,992
+16,794
| +38% | +$382K | 0.05% | 445 |
|
|
2014
Q1 | $1.13M | Buy |
+44,198
| New | +$1.13M | 0.03% | 442 |
|