Columbia Partners Investment Management’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
Q4 | – | Sell |
-37,473
| Closed | -$1.98M | – | 245 |
|
|
2017
Q3 | $1.98M | Sell |
37,473
-7,760
| -17% | -$409K | 0.26% | 120 |
|
|
2017
Q2 | $2.44M | Sell |
45,233
-4,029
| -8% | -$217K | 0.31% | 96 |
|
|
2017
Q1 | $2.42M | Sell |
49,262
-7,632
| -13% | -$375K | 0.31% | 101 |
|
|
2016
Q4 | $2.28M | Sell |
56,894
-37,269
| -40% | -$1.49M | 0.2% | 162 |
|
|
2016
Q3 | $4.39M | Sell |
94,163
-4,169
| -4% | -$194K | 0.34% | 107 |
|
|
2016
Q2 | $4.05M | Sell |
98,332
-25,915
| -21% | -$1.07M | 0.3% | 116 |
|
|
2016
Q1 | $5.5M | Buy |
124,247
+45,912
| +59% | +$2.03M | 0.39% | 96 |
|
|
2015
Q4 | $3.63M | Buy |
+78,335
| New | +$3.63M | 0.25% | 122 |
|