Charles-Lim Capital’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,954
| Closed | -$2.48M | – | 7 |
|
|
2017
Q2 | $2.48M | Sell |
45,954
-101,381
| -69% | -$5.46M | 0.62% | 6 |
|
|
2017
Q1 | $7.24M | Sell |
147,335
-219,733
| -60% | -$10.8M | 2.03% | 6 |
|
|
2016
Q4 | $14.7M | Sell |
367,068
-7,962
| -2% | -$318K | 4.03% | 6 |
|
|
2016
Q3 | $17.5M | Buy |
375,030
+127,754
| +52% | +$5.95M | 4.56% | 6 |
|
|
2016
Q2 | $10.2M | Sell |
247,276
-29,566
| -11% | -$1.22M | 3.7% | 6 |
|
|
2016
Q1 | $12.3M | Hold |
276,842
| – | – | 5.52% | 5 |
|
|
2015
Q4 | $12.8M | Sell |
276,842
-654,520
| -70% | -$30.3M | 5.88% | 5 |
|
|
2015
Q3 | $29.4M | Buy |
+931,362
| New | +$29.4M | 12.51% | 4 |
|