ACM
Advent Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2015
Q1 | – | Sell |
-3,480
| Closed | -$158K | – | 447 |
|
|
2014
Q4 | $158K | Buy |
+3,480
| New | +$158K | ﹤0.01% | 420 |
|