Gardner Lewis Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,904
| Closed | -$2.42M | – | 118 |
|
|
2016
Q3 | $2.42M | Buy |
51,904
+5,590
| +12% | +$260K | 0.2% | 63 |
|
|
2016
Q2 | $1.91M | Buy |
+46,314
| New | +$1.91M | 0.2% | 73 |
|
|
2015
Q4 | – | Sell |
-53,150
| Closed | -$1.68M | – | 99 |
|
|
2015
Q3 | $1.68M | Buy |
+53,150
| New | +$1.68M | 0.24% | 69 |
|