Telemus Capital’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
Q2 | – | Sell |
-5,000
| Closed | -$218K | – | 415 |
|
|
2019
Q1 | $218K | Buy |
+5,000
| New | +$218K | 0.02% | 391 |
|
|
2018
Q4 | – | Sell |
-13,719
| Closed | -$510K | – | 450 |
|
|
2018
Q3 | $510K | Buy |
13,719
+8,719
| +174% | +$324K | 0.04% | 285 |
|
|
2018
Q2 | $238K | Hold |
5,000
| – | – | 0.02% | 392 |
|
|
2018
Q1 | $233K | Hold |
5,000
| – | – | 0.02% | 383 |
|
|
2017
Q4 | $221K | Sell |
5,000
-835
| -14% | -$36.9K | 0.02% | 392 |
|
|
2017
Q3 | $308K | Sell |
5,835
-79
| -1% | -$4.17K | 0.04% | 269 |
|
|
2017
Q2 | $319K | Hold |
5,914
| – | – | 0.03% | 284 |
|
|
2017
Q1 | $291K | Sell |
5,914
-551
| -9% | -$27.1K | 0.03% | 284 |
|
|
2016
Q4 | $259K | Sell |
6,465
-148
| -2% | -$5.93K | 0.04% | 276 |
|
|
2016
Q3 | $308K | Sell |
6,613
-5
| -0.1% | -$233 | 0.03% | 270 |
|
|
2016
Q2 | $273K | Buy |
6,618
+1,182
| +22% | +$48.8K | 0.03% | 282 |
|
|
2016
Q1 | $241K | Buy |
+5,436
| New | +$241K | 0.04% | 273 |
|