IAM
Integre Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,147
| Closed | -$204K | – | 130 |
|
|
2017
Q1 | $204K | Sell |
4,147
-37,744
| -90% | -$1.86M | 0.12% | 109 |
|
|
2016
Q4 | $1.68M | Sell |
41,891
-20,209
| -33% | -$809K | 0.54% | 54 |
|
|
2016
Q3 | $2.89M | Buy |
62,100
+200
| +0.3% | +$9.31K | 0.9% | 44 |
|
|
2016
Q2 | $2.55M | Buy |
61,900
+33,334
| +117% | +$1.37M | 0.89% | 40 |
|
|
2016
Q1 | $1.26M | Buy |
+28,566
| New | +$1.26M | 0.38% | 54 |
|