LMGAM
Liberty Mutual Group Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,811
| Closed | -$662K | – | 696 |
|
|
2018
Q3 | $662K | Hold |
17,811
| – | – | 0.01% | 605 |
|
|
2018
Q2 | $848K | Hold |
17,811
| – | – | 0.02% | 463 |
|
|
2018
Q1 | $830K | Sell |
17,811
-24,049
| -57% | -$1.12M | 0.03% | 468 |
|
|
2017
Q4 | $1.85M | Buy |
41,860
+24,207
| +137% | +$1.07M | 0.05% | 199 |
|
|
2017
Q3 | $931K | Buy |
+17,653
| New | +$931K | 0.05% | 487 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$209K | – | 1028 |
|
|
2016
Q3 | $209K | Buy |
+4,500
| New | +$209K | 0.01% | 984 |
|