A.R.T. Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-349,870
| Closed | -$12.7M | – | 1582 |
|
|
2015
Q2 | $12.7M | Buy |
349,870
+148,540
| +74% | +$5.39M | 0.42% | 16 |
|
|
2015
Q1 | $5.9M | Buy |
+201,330
| New | +$5.9M | 0.2% | 117 |
|
|
2014
Q4 | – | Sell |
-46,882
| Closed | -$1.33M | – | 1644 |
|
|
2014
Q3 | $1.33M | Buy |
+46,882
| New | +$1.33M | 0.06% | 425 |
|
|
2013
Q3 | – | Sell |
-198,490
| Closed | -$3.24M | – | 1490 |
|
|
2013
Q2 | $3.24M | Buy |
+198,490
| New | +$3.24M | 0.11% | 268 |
|