GP
GLG Partners’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.06M | Sell |
91,959
-97,077
| -51% | -$4.28M | 0.19% | 142 |
|
|
2017
Q3 | $9.97M | Sell |
189,036
-96,173
| -34% | -$5.07M | 0.53% | 49 |
|
|
2017
Q2 | $15.4M | Buy |
285,209
+186,307
| +188% | +$10M | 0.85% | 24 |
|
|
2017
Q1 | $4.86M | Buy |
98,902
+15,760
| +19% | +$775K | 0.23% | 130 |
|
|
2016
Q4 | $3.33M | Sell |
83,142
-142,477
| -63% | -$5.7M | 0.13% | 164 |
|
|
2016
Q3 | $10.5M | Buy |
+225,619
| New | +$10.5M | 0.32% | 75 |
|
|
2015
Q3 | – | Sell |
-17,850
| Closed | -$1.3M | – | 494 |
|
|
2015
Q2 | $1.3M | Buy |
+17,850
| New | +$1.3M | 0.03% | 299 |
|