EGA
Emerging Global Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $27M | Sell |
655,189
-10,846
| -2% | -$447K | 19.3% | 2 |
|
|
2016
Q1 | $29.5M | Buy |
666,035
+117,641
| +21% | +$5.21M | 21.64% | 2 |
|
|
2015
Q4 | $25.4M | Buy |
548,394
+121,498
| +28% | +$5.63M | 19.81% | 2 |
|
|
2015
Q3 | $27M | Sell |
426,896
-67,182
| -14% | -$4.24M | 19.07% | 3 |
|
|
2015
Q2 | $35.9M | Sell |
494,078
-158,105
| -24% | -$11.5M | 16.66% | 3 |
|
|
2015
Q1 | $41.6M | Sell |
652,183
-17,059
| -3% | -$1.09M | 15.2% | 3 |
|
|
2014
Q4 | $30.5M | Buy |
669,242
+2,266
| +0.3% | +$103K | 11.48% | 3 |
|
|
2014
Q3 | $37.9M | Buy |
666,976
+16,672
| +3% | +$946K | 12.9% | 3 |
|
|
2014
Q2 | $41.6M | Buy |
650,304
+23,667
| +4% | +$1.52M | 14.94% | 3 |
|
|
2014
Q1 | $31.6M | Sell |
626,637
-24,284
| -4% | -$1.22M | 12.51% | 4 |
|
|
2013
Q4 | $29.6M | Buy |
650,921
+41,001
| +7% | +$1.87M | 11.63% | 4 |
|
|
2013
Q3 | $33.1M | Buy |
609,920
+55,998
| +10% | +$3.04M | 13.21% | 4 |
|
|
2013
Q2 | $18.1M | Buy |
+553,922
| New | +$18.1M | 7.37% | 5 |
|