PAM
Pagoda Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,959
| Closed | -$3.88M | – | 18 |
|
|
2017
Q2 | $3.88M | Sell |
71,959
-75,206
| -51% | -$4.05M | 1.32% | 16 |
|
|
2017
Q1 | $7.23M | Sell |
147,165
-169,093
| -53% | -$8.31M | 2.23% | 17 |
|
|
2016
Q4 | $12.7M | Buy |
316,258
+91,704
| +41% | +$3.67M | 4.19% | 9 |
|
|
2016
Q3 | $10.5M | Buy |
+224,554
| New | +$10.5M | 4.06% | 9 |
|
|
2016
Q2 | – | Sell |
-278,010
| Closed | -$12.3M | – | 27 |
|
|
2016
Q1 | $12.3M | Buy |
278,010
+180,526
| +185% | +$7.99M | 5.07% | 9 |
|
|
2015
Q4 | $4.52M | Buy |
+97,484
| New | +$4.52M | 2.58% | 15 |
|