TCW Group’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
Q4 | – | Sell |
-43,635
| Closed | -$2.03M | – | 701 |
|
|
2016
Q3 | $2.03M | Buy |
+43,635
| New | +$2.03M | 0.02% | 329 |
|
|
2016
Q1 | – | Sell |
-20,990
| Closed | -$973K | – | 695 |
|
|
2015
Q4 | $973K | Buy |
+20,990
| New | +$973K | 0.01% | 499 |
|
|
2014
Q1 | – | Sell |
-31,200
| Closed | -$774K | – | 773 |
|
|
2013
Q4 | $774K | Buy |
31,200
+200
| +0.6% | +$4.96K | ﹤0.01% | 714 |
|
|
2013
Q3 | $906K | Buy |
+31,000
| New | +$906K | ﹤0.01% | 704 |
|