Advisors Asset Management’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,761
| Closed | -$291K | – | 1569 |
|
|
2019
Q1 | $291K | Sell |
4,761
-7,826
| -62% | -$478K | 0.01% | 1258 |
|
|
2018
Q4 | $723K | Sell |
12,587
-13,018
| -51% | -$748K | 0.01% | 875 |
|
|
2018
Q3 | $1.69M | Sell |
25,605
-812
| -3% | -$53.7K | 0.03% | 659 |
|
|
2018
Q2 | $1.74M | Buy |
26,417
+1,859
| +8% | +$123K | 0.03% | 641 |
|
|
2018
Q1 | $1.68M | Buy |
24,558
+6,011
| +32% | +$410K | 0.03% | 656 |
|
|
2017
Q4 | $1.24M | Buy |
18,547
+7,735
| +72% | +$517K | 0.02% | 768 |
|
|
2017
Q3 | $602K | Buy |
10,812
+10,362
| +2,303% | +$577K | 0.01% | 1014 |
|
|
2017
Q2 | $26K | Buy |
+450
| New | +$26K | ﹤0.01% | 1478 |
|
|
2015
Q3 | – | Sell |
-21,931
| Closed | -$1.17M | – | 1896 |
|
|
2015
Q2 | $1.17M | Buy |
+21,931
| New | +$1.17M | 0.02% | 863 |
|
|
2014
Q3 | – | Sell |
-87,165
| Closed | -$5.17M | – | 1809 |
|
|
2014
Q2 | $5.17M | Buy |
87,165
+28,078
| +48% | +$1.67M | 0.07% | 328 |
|
|
2014
Q1 | $2.74M | Buy |
59,087
+31,658
| +115% | +$1.47M | 0.04% | 469 |
|
|
2013
Q4 | $1.31M | Buy |
+27,429
| New | +$1.31M | 0.02% | 651 |
|