Royal London Asset Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-109,800
| Closed | -$4.05M | – | 662 |
|
|
2019
Q2 | $4.05M | Sell |
109,800
-110,000
| -50% | -$4.06M | 0.04% | 396 |
|
|
2019
Q1 | $9.6M | Buy |
219,800
+2,700
| +1% | +$118K | 0.08% | 259 |
|
|
2018
Q4 | $6.03M | Sell |
217,100
-1,755,342
| -89% | -$48.7M | 0.05% | 356 |
|
|
2018
Q3 | $0 | Hold |
1,972,442
| – | – | ﹤0.01% | 568 |
|
|
2018
Q2 | $0 | Buy |
+1,972,442
| New | – | ﹤0.01% | 580 |
|