Ashmore Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,876
| Closed | -$154K | – | 69 |
|
|
2015
Q3 | $154K | Sell |
4,876
-844
| -15% | -$26.7K | 0.09% | 52 |
|
|
2015
Q2 | $208K | Sell |
5,720
-45,374
| -89% | -$1.65M | 0.07% | 57 |
|
|
2015
Q1 | $1.5M | Sell |
51,094
-138,000
| -73% | -$4.05M | 0.3% | 32 |
|
|
2014
Q4 | $4.3M | Buy |
+189,094
| New | +$4.3M | 0.9% | 21 |
|
|
2013
Q3 | – | Sell |
-837,420
| Closed | -$13.7M | – | 77 |
|
|
2013
Q2 | $13.7M | Buy |
+837,420
| New | +$13.7M | 2.01% | 14 |
|