TDAM USA’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 |
-8,967
| Closed | -$418K | – | 388 |
|
2016
Q3 | $418K | Buy |
8,967
+1,485
| +20% | +$69.2K | 0.02% | 303 |
|
2016
Q2 | $308K | Sell |
7,482
-360
| -5% | -$14.8K | 0.02% | 311 |
|
2016
Q1 | $347K | Sell |
7,842
-396
| -5% | -$17.5K | 0.02% | 309 |
|
2015
Q4 | $382K | Buy |
+8,238
| New | +$382K | 0.02% | 305 |
|