Columbus Circle Investors’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,330
| Closed | -$1.12M | – | 288 |
|
|
2016
Q1 | $1.12M | Buy |
+25,330
| New | +$1.12M | 0.01% | 232 |
|
|
2015
Q3 | – | Sell |
-445,796
| Closed | -$16.2M | – | 305 |
|
|
2015
Q2 | $16.2M | Buy |
+445,796
| New | +$16.2M | 0.11% | 186 |
|
|
2014
Q1 | – | Sell |
-176,492
| Closed | -$4.38M | – | 323 |
|
|
2013
Q4 | $4.38M | Buy |
176,492
+79,894
| +83% | +$1.98M | 0.03% | 254 |
|
|
2013
Q3 | $2.82M | Buy |
+96,598
| New | +$2.82M | 0.02% | 265 |
|