PAM
Prudence Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-137,000
| Closed | -$5.48M | – | 16 |
|
|
2016
Q4 | $5.48M | Buy |
137,000
+17,000
| +14% | +$680K | 5.89% | 5 |
|
|
2016
Q3 | $5.59M | Buy |
120,000
+98,000
| +445% | +$4.56M | 4.18% | 7 |
|
|
2016
Q2 | $906K | Sell |
22,000
-1,000
| -4% | -$41.2K | 0.67% | 14 |
|
|
2016
Q1 | $1.02M | Sell |
23,000
-7,000
| -23% | -$310K | 1.01% | 11 |
|
|
2015
Q4 | $1.39M | Buy |
+30,000
| New | +$1.39M | 1.07% | 14 |
|