Hoxton Financial’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $414K | Buy |
9,364
+4,206
| +82% | +$186K | 0.21% | 40 |
|
|
2015
Q4 | $239K | Sell |
5,158
-4,720
| -48% | -$219K | 0.12% | 64 |
|
|
2015
Q3 | $312K | Buy |
9,878
+828
| +9% | +$26.2K | 0.15% | 55 |
|
|
2015
Q2 | $329K | Buy |
9,050
+1,018
| +13% | +$37K | 0.14% | 54 |
|
|
2015
Q1 | $235K | Sell |
8,032
-292
| -4% | -$8.54K | 0.1% | 67 |
|
|
2014
Q4 | $189K | Sell |
8,324
-812
| -9% | -$18.4K | 0.08% | 80 |
|
|
2014
Q3 | $259K | Sell |
9,136
-68
| -0.7% | -$1.93K | 0.11% | 56 |
|
|
2014
Q2 | $295K | Sell |
9,204
-2,274
| -20% | -$72.9K | 0.13% | 48 |
|
|
2014
Q1 | $289K | Buy |
11,478
+2,604
| +29% | +$65.6K | 0.12% | 59 |
|
|
2013
Q4 | $220K | Buy |
+8,874
| New | +$220K | 0.09% | 76 |
|