SCM
PCOM
Simcoe Capital Management’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-613,815
| Closed | -$4.69M | – | 16 |
|
|
2016
Q4 | $4.69M | Sell |
613,815
-6,905
| -1% | -$52.8K | 2.31% | 12 |
|
|
2016
Q3 | $5.56M | Buy |
620,720
+33,330
| +6% | +$299K | 2.92% | 12 |
|
|
2016
Q2 | $5.32M | Hold |
587,390
| – | – | 3% | 12 |
|
|
2016
Q1 | $5.12M | Hold |
587,390
| – | – | 3.56% | 10 |
|
|
2015
Q4 | $5.63M | Sell |
587,390
-10,855
| -2% | -$104K | 3.52% | 12 |
|
|
2015
Q3 | $6.5M | Hold |
598,245
| – | – | 4.29% | 11 |
|
|
2015
Q2 | $7.44M | Buy |
598,245
+298,145
| +99% | +$3.71M | 4.97% | 9 |
|
|
2015
Q1 | $3.04M | Buy |
+300,100
| New | +$3.04M | 2.19% | 15 |
|