Weiss Multi-Strategy Advisers’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,500
| Closed | -$266K | – | 428 |
|
|
2015
Q3 | $266K | Buy |
24,500
+2,500
| +11% | +$27.1K | 0.01% | 310 |
|
|
2015
Q2 | $273K | Sell |
22,000
-3,000
| -12% | -$37.2K | 0.01% | 350 |
|
|
2015
Q1 | $253K | Buy |
25,000
+10,000
| +67% | +$101K | 0.01% | 360 |
|
|
2014
Q4 | $192K | Buy |
15,000
+5,000
| +50% | +$64K | 0.01% | 336 |
|
|
2014
Q3 | $174K | Buy |
+10,000
| New | +$174K | ﹤0.01% | 425 |
|