BACM
Blue Arrow Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-528,630
| Closed | -$38.4M | – | 115 |
|
|
2015
Q2 | $38.4M | Buy |
528,630
+107,348
| +25% | +$7.8M | 3.73% | 5 |
|
|
2015
Q1 | $24.7M | Buy |
421,282
+316,976
| +304% | +$18.6M | 2.41% | 7 |
|
|
2014
Q4 | $4.75M | Sell |
104,306
-236,464
| -69% | -$10.8M | 0.54% | 52 |
|
|
2014
Q3 | $19.3M | Sell |
340,770
-60,724
| -15% | -$3.45M | 2.1% | 8 |
|
|
2014
Q2 | $25.7M | Sell |
401,494
-32,011
| -7% | -$2.05M | 3.43% | 4 |
|
|
2014
Q1 | $21.9M | Buy |
433,505
+79,050
| +22% | +$3.99M | 3.32% | 5 |
|
|
2013
Q4 | $17.6M | Buy |
+354,455
| New | +$17.6M | 2.9% | 5 |
|