ECM
Empire Capital Management’s Trip.com Group TCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $4M | Buy |
+100,000
| New | +$4M | 13.43% | 2 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 34 |
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$695K | – | 22 |
|
2015
Q4 | $695K | Buy |
+15,000
| New | +$695K | 0.52% | 18 |
|
2015
Q3 | – | Sell |
-27,500
| Closed | -$2M | – | 46 |
|
2015
Q2 | $2M | Sell |
27,500
-31,137
| -53% | -$2.26M | 1.15% | 10 |
|
2015
Q1 | $3.44M | Buy |
+58,637
| New | +$3.44M | 1.79% | 11 |
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$10.1M | – | 47 |
|
2014
Q1 | $10.1M | Buy |
+200,000
| New | +$10.1M | 1.2% | 17 |
|