TriOaks Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-659,424
| Closed | -$21.1M | – | 58 |
|
|
2014
Q2 | $21.1M | Buy |
+659,424
| New | +$21.1M | 4.16% | 4 |
|
|
2014
Q1 | – | Sell |
-420,000
| Closed | -$10.4M | – | 72 |
|
|
2013
Q4 | $10.4M | Buy |
420,000
+320,000
| +320% | +$7.94M | 0.72% | 17 |
|
|
2013
Q3 | $2.92M | Sell |
100,000
-100,000
| -50% | -$2.92M | 0.34% | 55 |
|
|
2013
Q2 | $3.26M | Buy |
+200,000
| New | +$3.26M | 0.56% | 53 |
|