Fortress Investment Group’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,140
| Closed | -$731K | – | 75 |
|
|
2015
Q3 | $731K | Buy |
+23,140
| New | +$731K | 0.01% | 48 |
|
|
2015
Q1 | – | Sell |
-11,550
| Closed | -$262K | – | 128 |
|
|
2014
Q4 | $262K | Buy |
+11,550
| New | +$262K | ﹤0.01% | 119 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$207K | – | 162 |
|
|
2014
Q1 | $207K | Sell |
8,200
-25,800
| -76% | -$651K | ﹤0.01% | 113 |
|
|
2013
Q4 | $844K | Buy |
+34,000
| New | +$844K | 0.01% | 89 |
|