SD
Sumway Development’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-289,002
| Closed | -$15.6M | – | 14 |
|
|
2017
Q2 | $15.6M | Buy |
289,002
+58,400
| +25% | +$3.15M | 3.82% | 5 |
|
|
2017
Q1 | $11.1M | Hold |
230,602
| – | – | 4.89% | 5 |
|
|
2016
Q4 | $9.22M | Sell |
230,602
-318,150
| -58% | -$12.7M | 4.17% | 5 |
|
|
2016
Q3 | $25.6M | Hold |
548,752
| – | – | 10.33% | 5 |
|
|
2016
Q2 | $22.6M | Hold |
548,752
| – | – | 11.61% | 4 |
|
|
2016
Q1 | $24.3M | Buy |
548,752
+36,552
| +7% | +$1.62M | 12.4% | 3 |
|
|
2015
Q4 | $23.7M | Buy |
+512,200
| New | +$23.7M | 11.85% | 3 |
|