A.R.T. Advisors’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,449
| Closed | -$277K | – | 1507 |
|
|
2019
Q3 | $277K | Sell |
4,449
-300
| -6% | -$18.7K | 0.01% | 1087 |
|
|
2019
Q2 | $318K | Buy |
+4,749
| New | +$318K | 0.02% | 927 |
|
|
2018
Q2 | – | Sell |
-9,383
| Closed | -$604K | – | 1581 |
|
|
2018
Q1 | $604K | Buy |
+9,383
| New | +$604K | 0.02% | 872 |
|
|
2017
Q4 | – | Sell |
-4,823
| Closed | -$268K | – | 1508 |
|
|
2017
Q3 | $268K | Buy |
+4,823
| New | +$268K | 0.01% | 1055 |
|
|
2017
Q2 | – | Sell |
-5,003
| Closed | -$269K | – | 1547 |
|
|
2017
Q1 | $269K | Buy |
+5,003
| New | +$269K | 0.01% | 1053 |
|
|
2016
Q3 | – | Sell |
-6,981
| Closed | -$287K | – | 874 |
|
|
2016
Q2 | $287K | Buy |
6,981
+302
| +5% | +$12.4K | 0.01% | 979 |
|
|
2016
Q1 | $363K | Sell |
6,679
-7,807
| -54% | -$424K | 0.02% | 977 |
|
|
2015
Q4 | $740K | Buy |
14,486
+7,229
| +100% | +$369K | 0.04% | 692 |
|
|
2015
Q3 | $331K | Sell |
7,257
-15,347
| -68% | -$700K | 0.01% | 1016 |
|
|
2015
Q2 | $1.21M | Buy |
22,604
+34
| +0.2% | +$1.81K | 0.04% | 662 |
|
|
2015
Q1 | $1.17M | Buy |
+22,570
| New | +$1.17M | 0.04% | 597 |
|