Amundi Asset Management US’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-307,481
| Closed | -$21.1M | – | 1612 |
|
|
2019
Q4 | $21.1M | Sell |
307,481
-5,351
| -2% | -$367K | 0.02% | 543 |
|
|
2019
Q3 | $19.5M | Buy |
312,832
+1,569
| +0.5% | +$97.7K | 0.03% | 516 |
|
|
2019
Q2 | $20.8M | Buy |
+311,263
| New | +$20.8M | 0.02% | 565 |
|
|
2019
Q1 | – | Sell |
-48,160
| Closed | -$2.77K | – | 1629 |
|
|
2018
Q4 | $2.77K | Buy |
48,160
+1,441
| +3% | +$83 | ﹤0.01% | 976 |
|
|
2018
Q3 | $3.09M | Sell |
46,719
-570
| -1% | -$37.7K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $3.12M | Sell |
47,289
-6,650
| -12% | -$439K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $3.48M | Sell |
53,939
-285
| -0.5% | -$18.4K | 0.01% | 950 |
|
|
2017
Q4 | $3.63M | Hold |
54,224
| – | – | 0.01% | 929 |
|
|
2017
Q3 | $3.02M | Sell |
54,224
-95
| -0.2% | -$5.29K | 0.01% | 427 |
|
|
2017
Q2 | $3.18M | Sell |
54,319
-1
| -0% | -$58 | 0.01% | 432 |
|
|
2017
Q1 | $2.92M | Sell |
54,320
-546
| -1% | -$29.4K | 0.01% | 458 |
|
|
2016
Q4 | $2.67M | Hold |
54,866
| – | – | 0.01% | 464 |
|
|
2016
Q3 | $2.51M | Hold |
54,866
| – | – | 0.01% | 483 |
|
|
2016
Q2 | $2.26M | Hold |
54,866
| – | – | 0.01% | 497 |
|
|
2016
Q1 | $2.99M | Hold |
54,866
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $2.8M | Sell |
54,866
-82
| -0.1% | -$4.19K | 0.01% | 468 |
|
|
2015
Q3 | $2.51M | Sell |
54,948
-36
| -0.1% | -$1.64K | 0.01% | 500 |
|
|
2015
Q2 | $2.94M | Buy |
54,984
+153
| +0.3% | +$8.17K | 0.01% | 524 |
|
|
2015
Q1 | $2.83M | Hold |
54,831
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $2.9M | Sell |
54,831
-2,478
| -4% | -$131K | 0.01% | 522 |
|
|
2014
Q3 | $2.92M | Buy |
+57,309
| New | +$2.92M | 0.01% | 521 |
|
|
2014
Q2 | – | Sell |
-55,554
| Closed | -$2.57M | – | 630 |
|
|
2014
Q1 | $2.57M | Buy |
+55,554
| New | +$2.57M | 0.01% | 531 |
|
|
2013
Q4 | – | Sell |
-55,554
| Closed | -$2.32M | – | 617 |
|
|
2013
Q3 | $2.32M | Buy |
+55,554
| New | +$2.32M | 0.01% | 531 |
|