American National Insurance’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,200
| Closed | -$344K | – | 309 |
|
|
2021
Q3 | $344K | Hold |
11,200
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $397K | Hold |
11,200
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $444K | Hold |
11,200
| – | – | 0.02% | 305 |
|
|
2020
Q4 | $378K | Hold |
11,200
| – | – | 0.02% | 307 |
|
|
2020
Q3 | $349K | Hold |
11,200
| – | – | 0.02% | 295 |
|
|
2020
Q2 | $290K | Hold |
11,200
| – | – | 0.02% | 303 |
|
|
2020
Q1 | $263K | Hold |
11,200
| – | – | 0.02% | 286 |
|
|
2019
Q4 | $376K | Hold |
11,200
| – | – | 0.02% | 280 |
|
|
2019
Q3 | $328K | Hold |
11,200
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $413K | Hold |
11,200
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $489K | Hold |
11,200
| – | – | 0.03% | 266 |
|
|
2018
Q4 | $303K | Hold |
11,200
| – | – | 0.02% | 284 |
|
|
2018
Q3 | $416K | Hold |
11,200
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $533K | Hold |
11,200
| – | – | 0.03% | 293 |
|
|
2018
Q1 | $522K | Hold |
11,200
| – | – | 0.03% | 293 |
|
|
2017
Q4 | $494K | Hold |
11,200
| – | – | 0.02% | 299 |
|
|
2017
Q3 | $591K | Hold |
11,200
| – | – | 0.03% | 291 |
|
|
2017
Q2 | $603K | Hold |
11,200
| – | – | 0.03% | 279 |
|
|
2017
Q1 | $550K | Hold |
11,200
| – | – | 0.03% | 288 |
|
|
2016
Q4 | $448K | Hold |
11,200
| – | – | 0.03% | 295 |
|
|
2016
Q3 | $522K | Hold |
11,200
| – | – | 0.03% | 315 |
|
|
2016
Q2 | $461K | Hold |
11,200
| – | – | 0.03% | 325 |
|
|
2016
Q1 | $496K | Hold |
11,200
| – | – | 0.03% | 318 |
|
|
2015
Q4 | $519K | Hold |
11,200
| – | – | 0.03% | 316 |
|
|
2015
Q3 | $354K | Hold |
11,200
| – | – | 0.02% | 335 |
|
|
2015
Q2 | $407K | Hold |
11,200
| – | – | 0.02% | 322 |
|
|
2015
Q1 | $328K | Hold |
11,200
| – | – | 0.02% | 329 |
|
|
2014
Q4 | $255K | Hold |
11,200
| – | – | 0.02% | 338 |
|
|
2014
Q3 | $318K | Hold |
11,200
| – | – | 0.02% | 330 |
|
|
2014
Q2 | $359K | Hold |
11,200
| – | – | 0.02% | 320 |
|
|
2014
Q1 | $282K | Hold |
11,200
| – | – | 0.02% | 330 |
|
|
2013
Q4 | $278K | Buy |
+11,200
| New | +$278K | 0.02% | 329 |
|