TMC
PCOM
Trellus Management Company’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,870
| Closed | -$181K | – | 91 |
|
|
2017
Q3 | $181K | Sell |
15,870
-75,756
| -83% | -$864K | 0.25% | 66 |
|
|
2017
Q2 | $828K | Sell |
91,626
-2,300
| -2% | -$20.8K | 1.22% | 21 |
|
|
2017
Q1 | $725K | Sell |
93,926
-18,400
| -16% | -$142K | 1.1% | 31 |
|
|
2016
Q4 | $858K | Sell |
112,326
-10,355
| -8% | -$79.1K | 1.26% | 18 |
|
|
2016
Q3 | $1.1M | Hold |
122,681
| – | – | 1.59% | 12 |
|
|
2016
Q2 | $1.11M | Hold |
122,681
| – | – | 1.81% | 11 |
|
|
2016
Q1 | $1.07M | Hold |
122,681
| – | – | 1.86% | 8 |
|
|
2015
Q4 | $1.18M | Hold |
122,681
| – | – | 1.74% | 9 |
|
|
2015
Q3 | $1.33M | Sell |
122,681
-67
| -0.1% | -$727 | 1.95% | 7 |
|
|
2015
Q2 | $1.53M | Hold |
122,748
| – | – | 1.72% | 7 |
|
|
2015
Q1 | $1.24M | Hold |
122,748
| – | – | 1.48% | 8 |
|
|
2014
Q4 | $1.57M | Buy |
122,748
+3,800
| +3% | +$48.6K | 2.31% | 4 |
|
|
2014
Q3 | $2.07M | Hold |
118,948
| – | – | 1.76% | 7 |
|
|
2014
Q2 | $2.7M | Hold |
118,948
| – | – | 2.27% | 5 |
|
|
2014
Q1 | $3.04M | Hold |
118,948
| – | – | 2.71% | 3 |
|
|
2013
Q4 | $3.02M | Sell |
118,948
-5,969
| -5% | -$152K | 3.65% | 3 |
|
|
2013
Q3 | $2.89M | Hold |
124,917
| – | – | 3.66% | 4 |
|
|
2013
Q2 | $2.69M | Buy |
+124,917
| New | +$2.69M | 3.4% | 3 |
|