OAM
Oxford Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,367
| Closed | -$2.93M | – | 1193 |
|
|
2019
Q4 | $2.93M | Buy |
+87,367
| New | +$2.93M | 0.08% | 252 |
|
|
2019
Q2 | – | Sell |
-264,315
| Closed | -$11.5M | – | 1956 |
|
|
2019
Q1 | $11.5M | Buy |
+264,315
| New | +$11.5M | 0.25% | 60 |
|
|
2015
Q4 | – | Sell |
-10,655
| Closed | -$673K | – | 943 |
|
|
2015
Q3 | $673K | Sell |
10,655
-301,551
| -97% | -$19M | 0.02% | 462 |
|
|
2015
Q2 | $22.7M | Sell |
312,206
-4,420
| -1% | -$321K | 0.61% | 21 |
|
|
2015
Q1 | $18.6M | Buy |
316,626
+136,174
| +75% | +$7.98M | 0.47% | 30 |
|
|
2014
Q4 | $8.23M | Sell |
180,452
-102,641
| -36% | -$4.68M | 0.18% | 107 |
|
|
2014
Q3 | $16.1M | Buy |
283,093
+9,190
| +3% | +$522K | 0.37% | 42 |
|
|
2014
Q2 | $17.2M | Buy |
+273,903
| New | +$17.2M | 0.56% | 21 |
|
|
2014
Q1 | – | Sell |
-180,987
| Closed | -$8.98M | – | 761 |
|
|
2013
Q4 | $8.98M | Buy |
180,987
+149,568
| +476% | +$7.42M | 0.23% | 127 |
|
|
2013
Q3 | $1.84M | Sell |
31,419
-198,906
| -86% | -$11.6M | 0.04% | 478 |
|
|
2013
Q2 | $7.52M | Buy |
+230,325
| New | +$7.52M | 0.2% | 140 |
|