Appleton Partners’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,796
| Closed | -$2.33M | – | 233 |
|
|
2016
Q4 | $2.33M | Sell |
47,796
-21,412
| -31% | -$1.04M | 0.47% | 62 |
|
|
2016
Q3 | $3.17M | Sell |
69,208
-4,999
| -7% | -$229K | 0.6% | 56 |
|
|
2016
Q2 | $3.06M | Sell |
74,207
-4,830
| -6% | -$199K | 0.63% | 55 |
|
|
2016
Q1 | $4.3M | Sell |
79,037
-962
| -1% | -$52.4K | 0.85% | 45 |
|
|
2015
Q4 | $4.09M | Buy |
79,999
+2,588
| +3% | +$132K | 0.81% | 44 |
|
|
2015
Q3 | $3.54M | Buy |
77,411
+1,580
| +2% | +$72.2K | 0.8% | 44 |
|
|
2015
Q2 | $4.05M | Sell |
75,831
-7,853
| -9% | -$419K | 0.91% | 39 |
|
|
2015
Q1 | $4.32M | Sell |
83,684
-17,225
| -17% | -$890K | 0.98% | 39 |
|
|
2014
Q4 | $5.33M | Buy |
100,909
+19,396
| +24% | +$1.02M | 1.22% | 33 |
|
|
2014
Q3 | $4.16M | Buy |
+81,513
| New | +$4.16M | 0.97% | 42 |
|