Polar Capital’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
Q1 | – | Sell |
-174,933
| Closed | -$8.1M | – | 280 |
|
|
2015
Q4 | $8.1M | Sell |
174,933
-222,057
| -56% | -$10.3M | 0.15% | 149 |
|
|
2015
Q3 | $12.5M | Buy |
+396,990
| New | +$12.5M | 0.25% | 121 |
|
|
2014
Q4 | – | Sell |
-56,426
| Closed | -$1.6M | – | 295 |
|
|
2014
Q3 | $1.6M | Buy |
+56,426
| New | +$1.6M | 0.03% | 218 |
|