HC
Hillman Company’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-328,942
| Closed | -$12.2M | – | 15 |
|
|
2018
Q3 | $12.2M | Hold |
328,942
| – | – | 4.33% | 11 |
|
|
2018
Q2 | $15.7M | Sell |
328,942
-348,110
| -51% | -$16.6M | 4.35% | 10 |
|
|
2018
Q1 | $31.6M | Hold |
677,052
| – | – | 9.62% | 7 |
|
|
2017
Q4 | $29.9M | Hold |
677,052
| – | – | 7.9% | 8 |
|
|
2017
Q3 | $35.7M | Hold |
677,052
| – | – | 9.34% | 6 |
|
|
2017
Q2 | $36.5M | Buy |
677,052
+75,833
| +13% | +$4.08M | 11.64% | 6 |
|
|
2017
Q1 | $29.6M | Buy |
601,219
+94,526
| +19% | +$4.65M | 9.02% | 8 |
|
|
2016
Q4 | $20.3M | Hold |
506,693
| – | – | 7.05% | 8 |
|
|
2016
Q3 | $23.6M | Buy |
506,693
+231,693
| +84% | +$10.8M | 8.65% | 7 |
|
|
2016
Q2 | $11.3M | Buy |
275,000
+70,000
| +34% | +$2.88M | 5.61% | 7 |
|
|
2016
Q1 | $9.07M | Hold |
205,000
| – | – | 5.02% | 9 |
|
|
2015
Q4 | $9.5M | Buy |
205,000
+102,500
| +100% | +$4.75M | 5% | 10 |
|
|
2015
Q3 | $6.48M | Buy |
+102,500
| New | +$6.48M | 3.16% | 11 |
|