AA
Alta Advisers’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $289K | Sell |
5,475
-11,487
| -68% | -$606K | 0.85% | 9 |
|
|
2017
Q2 | $914K | Sell |
16,962
-7,343
| -30% | -$396K | 1.95% | 8 |
|
|
2017
Q1 | $1.2M | Sell |
24,305
-4,800
| -16% | -$236K | 2.08% | 8 |
|
|
2016
Q4 | $1.16M | Buy |
29,105
+5,500
| +23% | +$220K | 2.09% | 8 |
|
|
2016
Q3 | $1.1M | Sell |
23,605
-9,295
| -28% | -$433K | 6.26% | 5 |
|
|
2016
Q2 | $1.36M | Buy |
32,900
+22,800
| +226% | +$939K | 6.69% | 5 |
|
|
2016
Q1 | $447K | Sell |
10,100
-1,500
| -13% | -$66.4K | 0.4% | 26 |
|
|
2015
Q4 | $537K | Sell |
11,600
-27,200
| -70% | -$1.26M | 0.79% | 28 |
|
|
2015
Q3 | $2.45M | Buy |
38,800
+23,500
| +154% | +$1.48M | 4% | 3 |
|
|
2015
Q2 | $1.11M | Sell |
15,300
-9,820
| -39% | -$713K | 16.2% | 3 |
|
|
2015
Q1 | $1.47M | Sell |
25,120
-8,766
| -26% | -$514K | 14.89% | 4 |
|
|
2014
Q4 | $1.54M | Sell |
33,886
-6,220
| -16% | -$283K | 0.75% | 33 |
|
|
2014
Q3 | $2.28M | Hold |
40,106
| – | – | 0.98% | 40 |
|
|
2014
Q2 | $2.57M | Buy |
40,106
+6,367
| +19% | +$408K | 0.93% | 41 |
|
|
2014
Q1 | $1.7M | Buy |
+33,739
| New | +$1.7M | 0.57% | 47 |
|