AIP
ARS Investment Partners’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,633
| Closed | -$2.03M | – | 89 |
|
|
2014
Q4 | $2.03M | Sell |
44,633
-18,241
| -29% | -$830K | 0.35% | 60 |
|
|
2014
Q3 | $3.57M | Sell |
62,874
-417
| -0.7% | -$23.7K | 0.54% | 53 |
|
|
2014
Q2 | $4.05M | Sell |
63,291
-1,680
| -3% | -$108K | 0.63% | 48 |
|
|
2014
Q1 | $3.28M | Sell |
64,971
-217,855
| -77% | -$11M | 0.58% | 51 |
|
|
2013
Q4 | $14M | Sell |
282,826
-4,959
| -2% | -$246K | 2.36% | 14 |
|
|
2013
Q3 | $16.8M | Sell |
287,785
-120,648
| -30% | -$7.04M | 2.86% | 9 |
|
|
2013
Q2 | $13.3M | Buy |
+408,433
| New | +$13.3M | 2.34% | 14 |
|