Meru Capital Group’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
Q2 | – | Sell |
-20,000
| Closed | -$885K | – | 49 |
|
|
2016
Q1 | $885K | Sell |
20,000
-175,135
| -90% | -$7.75M | 0.29% | 25 |
|
|
2015
Q4 | $9.04M | Sell |
195,135
-173,477
| -47% | -$8.04M | 2.8% | 12 |
|
|
2015
Q3 | $11.6M | Sell |
368,612
-76,584
| -17% | -$2.42M | 3.04% | 14 |
|
|
2015
Q2 | $16.2M | Buy |
445,196
+125,310
| +39% | +$4.55M | 3.48% | 12 |
|
|
2015
Q1 | $9.38M | Buy |
319,886
+137,170
| +75% | +$4.02M | 2.14% | 18 |
|
|
2014
Q4 | $4.16M | Sell |
182,716
-127,388
| -41% | -$2.9M | 1.34% | 27 |
|
|
2014
Q3 | $8.8M | Buy |
+310,104
| New | +$8.8M | 3.16% | 7 |
|
|
2014
Q2 | – | Sell |
-208,000
| Closed | -$5.24M | – | 52 |
|
|
2014
Q1 | $5.24M | Buy |
+208,000
| New | +$5.24M | 1.37% | 23 |
|