Capstone Asset Management’s Trip.com Group TCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.32M Buy
2017
Q1
$1.19M Buy
2016
Q4
$934K Buy
2016
Q3
$1.04M Buy
2016
Q2
$912K Sell
2016
Q1
$1.13M Buy
2015
Q4
$1.1M Sell
2015
Q3
$842K Sell
2015
Q2
$1.1M Sell
2015
Q1
$1.18M Buy
2014
Q4
$898K Buy
2014
Q3
$780K Sell
2014
Q2
$963K Buy
2014
Q1
$750K Buy
2013
Q4
$674K Buy
2013
Q3
$678K Buy