BAMCO Inc’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-167,162
| Closed | -$4.9M | – | 371 |
|
|
2019
Q3 | $4.9M | Sell |
167,162
-52,118
| -24% | -$1.53M | 0.02% | 250 |
|
|
2019
Q2 | $8.09M | Buy |
219,280
+20,162
| +10% | +$744K | 0.03% | 235 |
|
|
2019
Q1 | $8.7M | Buy |
199,118
+15,518
| +8% | +$678K | 0.04% | 211 |
|
|
2018
Q4 | $4.97M | Hold |
183,600
| – | – | 0.03% | 238 |
|
|
2018
Q3 | $6.82M | Buy |
183,600
+15,305
| +9% | +$569K | 0.03% | 229 |
|
|
2018
Q2 | $8.02M | Buy |
168,295
+23,457
| +16% | +$1.12M | 0.04% | 210 |
|
|
2018
Q1 | $6.75M | Sell |
144,838
-949,561
| -87% | -$44.3M | 0.03% | 215 |
|
|
2017
Q4 | $48.3M | Sell |
1,094,399
-336,801
| -24% | -$14.9M | 0.22% | 114 |
|
|
2017
Q3 | $75.5M | Buy |
1,431,200
+300,611
| +27% | +$15.9M | 0.36% | 74 |
|
|
2017
Q2 | $60.9M | Sell |
1,130,589
-44,880
| -4% | -$2.42M | 0.31% | 76 |
|
|
2017
Q1 | $57.8M | Buy |
1,175,469
+79,139
| +7% | +$3.89M | 0.31% | 82 |
|
|
2016
Q4 | $43.9M | Buy |
1,096,330
+6,148
| +0.6% | +$246K | 0.25% | 101 |
|
|
2016
Q3 | $50.8M | Buy |
1,090,182
+156,111
| +17% | +$7.27M | 0.27% | 90 |
|
|
2016
Q2 | $38.5M | Buy |
934,071
+21,855
| +2% | +$900K | 0.2% | 118 |
|
|
2016
Q1 | $40.4M | Buy |
912,216
+139,404
| +18% | +$6.17M | 0.21% | 121 |
|
|
2015
Q4 | $35.8M | Buy |
772,812
+492,673
| +176% | +$22.8M | 0.17% | 140 |
|
|
2015
Q3 | $17.7M | Sell |
280,139
-15,208
| -5% | -$961K | 0.08% | 197 |
|
|
2015
Q2 | $21.4M | Buy |
295,347
+85,125
| +40% | +$6.18M | 0.08% | 201 |
|
|
2015
Q1 | $12.3M | Buy |
+210,222
| New | +$12.3M | 0.05% | 233 |
|