CM
Cascabel Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$2.84M | – | 22 |
|
|
2014
Q3 | $2.84M | Hold |
50,000
| – | – | 3.45% | 15 |
|
|
2014
Q2 | $3.2M | Buy |
50,000
+10,000
| +25% | +$640K | 4.1% | 9 |
|
|
2014
Q1 | $2.02M | Buy |
+40,000
| New | +$2.02M | 1.36% | 16 |
|