Advisory Services Network’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23
| Closed | -$2.1K | – | 2521 |
|
|
2023
Q4 | $2.1K | Buy |
+23
| New | +$2.1K | ﹤0.01% | 3387 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2218 |
|
|
2020
Q4 | – | Sell |
-259
| Closed | -$14K | – | 3499 |
|
|
2020
Q3 | $14K | Buy |
+259
| New | +$14K | ﹤0.01% | 2240 |
|
|
2020
Q2 | – | Sell |
-362
| Closed | -$15K | – | 1871 |
|
|
2020
Q1 | $15K | Sell |
362
-5,455
| -94% | -$226K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $400K | Buy |
5,817
+722
| +14% | +$49.6K | 0.02% | 684 |
|
|
2019
Q3 | $340K | Hold |
5,095
| – | – | 0.02% | 658 |
|
|
2019
Q2 | $340K | Buy |
5,095
+367
| +8% | +$24.5K | 0.02% | 656 |
|
|
2019
Q1 | $289K | Sell |
4,728
-49
| -1% | -$3K | 0.02% | 671 |
|
|
2018
Q4 | $275K | Sell |
4,777
-370
| -7% | -$21.3K | 0.02% | 613 |
|
|
2018
Q3 | $340K | Buy |
5,147
+1,354
| +36% | +$89.4K | 0.02% | 618 |
|
|
2018
Q2 | $247K | Sell |
3,793
-375
| -9% | -$24.4K | 0.02% | 687 |
|
|
2018
Q1 | $269K | Buy |
4,168
+3,759
| +919% | +$243K | 0.02% | 686 |
|
|
2017
Q4 | $27K | Hold |
409
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q3 | $23K | Hold |
409
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q2 | $24K | Buy |
409
+373
| +1,036% | +$21.9K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1971 |
|