Smith Group 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
Q2 | – | Sell |
-18,460
| Closed | -$152K | – | 391 |
|
|
2020
Q1 | $152K | Hold |
18,460
| – | – | 0.01% | 187 |
|
|
2019
Q4 | $282K | Hold |
18,460
| – | – | 0.01% | 174 |
|
|
2019
Q3 | $203K | Hold |
18,460
| – | – | 0.01% | 189 |
|
|
2019
Q2 | $228K | Sell |
18,460
-2,132
| -10% | -$26.3K | 0.01% | 194 |
|
|
2019
Q1 | $277K | Sell |
20,592
-1,100
| -5% | -$14.8K | 0.01% | 203 |
|
|
2018
Q4 | $216K | Sell |
21,692
-25
| -0.1% | -$249 | 0.01% | 237 |
|
|
2018
Q3 | $305K | Hold |
21,717
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $358K | Buy |
+21,717
| New | +$358K | 0.01% | 206 |
|