Mason Street Advisors’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-73,614
| Closed | -$2.09M | – | 1927 |
|
|
2014
Q3 | $2.09M | Sell |
73,614
-38,284
| -34% | -$1.09M | 0.02% | 931 |
|
|
2014
Q2 | $3.58M | Sell |
111,898
-37,650
| -25% | -$1.21M | 0.03% | 677 |
|
|
2014
Q1 | $3.77M | Buy |
149,548
+1,834
| +1% | +$46.2K | 0.03% | 642 |
|
|
2013
Q4 | $3.67M | Buy |
+147,714
| New | +$3.67M | 0.03% | 645 |
|