EA
Euclid Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62
| Closed | -$2K | – | 14 |
|
|
2016
Q4 | $2K | Sell |
62
-13,373
| -100% | -$431K | 0.04% | 20 |
|
|
2016
Q3 | $626K | Sell |
13,435
-122,825
| -90% | -$5.72M | 3.61% | 19 |
|
|
2016
Q2 | $5.61M | Sell |
136,260
-33,675
| -20% | -$1.39M | 0.24% | 149 |
|
|
2016
Q1 | $7.52M | Buy |
169,935
+66,679
| +65% | +$2.95M | 0.28% | 128 |
|
|
2015
Q4 | $4.78M | Buy |
+103,256
| New | +$4.78M | 0.15% | 196 |
|