AIA International’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-217,770
| Closed | -$9.47M | – | 8 |
|
|
2019
Q1 | $9.47M | Hold |
217,770
| – | – | 2.22% | 5 |
|
|
2018
Q4 | $6.04M | Hold |
217,770
| – | – | 2.14% | 4 |
|
|
2018
Q3 | $8.3M | Hold |
217,770
| – | – | 2.42% | 4 |
|
|
2018
Q2 | $10.5M | Hold |
217,770
| – | – | 2.84% | 4 |
|
|
2018
Q1 | $10.2M | Sell |
217,770
-143,683
| -40% | -$6.7M | 2.68% | 5 |
|
|
2017
Q4 | $16.2M | Buy |
+361,453
| New | +$16.2M | 4.29% | 4 |
|