Capstone Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.32M | Buy |
24,517
+220
| +0.9% | +$11.8K | 0.04% | 510 |
|
|
2017
Q1 | $1.19M | Buy |
24,297
+940
| +4% | +$46.2K | 0.03% | 543 |
|
|
2016
Q4 | $934K | Buy |
23,357
+1,100
| +5% | +$44K | 0.03% | 606 |
|
|
2016
Q3 | $1.04M | Buy |
22,257
+120
| +0.5% | +$5.59K | 0.03% | 578 |
|
|
2016
Q2 | $912K | Sell |
22,137
-3,450
| -13% | -$142K | 0.03% | 611 |
|
|
2016
Q1 | $1.13M | Buy |
25,587
+1,767
| +7% | +$78.2K | 0.03% | 561 |
|
|
2015
Q4 | $1.1M | Sell |
23,820
-2,840
| -11% | -$132K | 0.03% | 567 |
|
|
2015
Q3 | $842K | Sell |
26,660
-3,520
| -12% | -$111K | 0.03% | 611 |
|
|
2015
Q2 | $1.1M | Sell |
30,180
-9,960
| -25% | -$362K | 0.03% | 554 |
|
|
2015
Q1 | $1.18M | Buy |
40,140
+660
| +2% | +$19.4K | 0.03% | 592 |
|
|
2014
Q4 | $898K | Buy |
39,480
+11,980
| +44% | +$272K | 0.03% | 691 |
|
|
2014
Q3 | $780K | Sell |
27,500
-2,560
| -9% | -$72.6K | 0.03% | 712 |
|
|
2014
Q2 | $963K | Buy |
30,060
+300
| +1% | +$9.61K | 0.03% | 634 |
|
|
2014
Q1 | $750K | Buy |
29,760
+2,580
| +9% | +$65K | 0.02% | 747 |
|
|
2013
Q4 | $674K | Buy |
27,180
+3,960
| +17% | +$98.2K | 0.02% | 883 |
|
|
2013
Q3 | $678K | Buy |
+23,220
| New | +$678K | 0.02% | 1058 |
|