MAM
Myriad Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$1.17M | – | 103 |
|
|
2019
Q3 | $1.17M | Buy |
+40,000
| New | +$1.17M | 0.12% | 68 |
|
|
2019
Q2 | – | Sell |
-163,000
| Closed | -$7.12M | – | 105 |
|
|
2019
Q1 | $7.12M | Buy |
+163,000
| New | +$7.12M | 0.64% | 37 |
|
|
2015
Q2 | – | Sell |
-532,877
| Closed | -$31.2M | – | 57 |
|
|
2015
Q1 | $31.2M | Buy |
532,877
+87,000
| +20% | +$5.1M | 3.02% | 13 |
|
|
2014
Q4 | $20.3M | Buy |
445,877
+377,845
| +555% | +$17.2M | 3.62% | 13 |
|
|
2014
Q3 | $3.86M | Sell |
68,032
-80,089
| -54% | -$4.55M | 0.42% | 22 |
|
|
2014
Q2 | $9.49M | Sell |
148,121
-729,320
| -83% | -$46.7M | 3.34% | 14 |
|
|
2014
Q1 | $44.2M | Buy |
877,441
+699,426
| +393% | +$35.3M | 8.81% | 3 |
|
|
2013
Q4 | $8.83M | Buy |
+178,015
| New | +$8.83M | 2.28% | 16 |
|