ESG
Emerging Sovereign Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,087,759
| Closed | -$51.8M | – | 7 |
|
|
2018
Q2 | $51.8M | Sell |
1,087,759
-320,766
| -23% | -$15.3M | 20.55% | 2 |
|
|
2018
Q1 | $65.7M | Buy |
1,408,525
+234,789
| +20% | +$10.9M | 14.89% | 2 |
|
|
2017
Q4 | $51.8M | Buy |
+1,173,736
| New | +$51.8M | 11.78% | 3 |
|
|
2016
Q4 | – | Sell |
-770,600
| Closed | -$35.9M | – | 18 |
|
|
2016
Q3 | $35.9M | Buy |
770,600
+191,200
| +33% | +$8.9M | 2.42% | 17 |
|
|
2016
Q2 | $23.9M | Buy |
579,400
+35,800
| +7% | +$1.47M | 1.64% | 20 |
|
|
2016
Q1 | $24.1M | Sell |
543,600
-98,800
| -15% | -$4.37M | 1.47% | 21 |
|
|
2015
Q4 | $29.8M | Buy |
+642,400
| New | +$29.8M | 1.5% | 18 |
|