VP
Value Partners’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-220,300
| Closed | -$10.2M | – | 23 |
|
|
2015
Q4 | $10.2M | Buy |
+220,300
| New | +$10.2M | 8.16% | 4 |
|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$1.63M | – | 17 |
|
|
2015
Q2 | $1.63M | Sell |
22,500
-7,500
| -25% | -$545K | 0.81% | 11 |
|
|
2015
Q1 | $1.76M | Buy |
+30,000
| New | +$1.76M | 5.48% | 5 |
|