Old Mutual Customised Solutions’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $699K | Buy |
14,673
+6,800
| +86% | +$324K | 0.07% | 322 |
|
|
2018
Q1 | $367K | Sell |
7,873
-3,000
| -28% | -$140K | 0.04% | 448 |
|
|
2017
Q4 | $479K | Buy |
10,873
+2,700
| +33% | +$119K | 0.05% | 401 |
|
|
2017
Q3 | $431K | Buy |
8,173
+3,500
| +75% | +$185K | 0.06% | 366 |
|
|
2017
Q2 | $252K | Hold |
4,673
| – | – | 0.04% | 484 |
|
|
2017
Q1 | $230K | Buy |
4,673
+1,673
| +56% | +$82.3K | 0.04% | 498 |
|
|
2016
Q4 | $120K | Buy |
+3,000
| New | +$120K | 0.02% | 622 |
|