Avalon Investment & Advisory’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,447
| Closed | -$2.72M | – | 361 |
|
|
2021
Q1 | $2.72M | Buy |
39,447
+1,578
| +4% | +$108K | 0.06% | 174 |
|
|
2020
Q4 | $2.47M | Buy |
37,869
+1,648
| +5% | +$96.9K | 0.05% | 190 |
|
|
2020
Q3 | $1.9M | Buy |
36,221
+148
| +0.4% | +$7.73K | 0.04% | 188 |
|
|
2020
Q2 | $1.6M | Sell |
36,073
-11,742
| -25% | -$531K | 0.04% | 193 |
|
|
2020
Q1 | $2.02M | Sell |
47,815
-3,228
| -6% | -$181K | 0.05% | 189 |
|
|
2019
Q4 | $3.5M | Buy |
51,043
+10,772
| +27% | +$671K | 0.07% | 179 |
|
|
2019
Q3 | $2.51M | Buy |
40,271
+6,564
| +19% | +$429K | 0.06% | 192 |
|
|
2019
Q2 | $2.25M | Sell |
33,707
-1,880
| -5% | -$123K | 0.05% | 205 |
|
|
2019
Q1 | $2.17M | Sell |
35,587
-9,296
| -21% | -$552K | 0.05% | 210 |
|
|
2018
Q4 | $2.58M | Sell |
44,883
-5,869
| -12% | -$338K | 0.07% | 192 |
|
|
2018
Q3 | $3.35M | Buy |
50,752
+3,317
| +7% | +$217K | 0.09% | 192 |
|
|
2018
Q2 | $3.13M | Buy |
47,435
+3,679
| +8% | +$247K | 0.09% | 186 |
|
|
2018
Q1 | $2.82M | Buy |
43,756
+14,338
| +49% | +$973K | 0.09% | 177 |
|
|
2017
Q4 | $1.97M | Buy |
29,418
+1,735
| +6% | +$105K | 0.06% | 207 |
|
|
2017
Q3 | $1.54M | Buy |
27,683
+899
| +3% | +$50.1K | 0.05% | 203 |
|
|
2017
Q2 | $1.57M | Buy |
26,784
+819
| +3% | +$47.1K | 0.05% | 204 |
|
|
2017
Q1 | $1.4M | Sell |
25,965
-146
| -0.6% | -$7.55K | 0.05% | 220 |
|
|
2016
Q4 | $1.27M | Sell |
26,111
-2,327
| -8% | -$105K | 0.05% | 205 |
|
|
2016
Q3 | $1.3M | Sell |
28,438
-1,973
| -6% | -$90.3K | 0.05% | 186 |
|
|
2016
Q2 | $1.25M | Buy |
30,411
+5,549
| +22% | +$259K | 0.05% | 171 |
|
|
2016
Q1 | $1.35M | Sell |
24,862
-771
| -3% | -$37K | 0.06% | 124 |
|
|
2015
Q4 | $1.31M | Sell |
25,633
-75
| -0.3% | -$3.77K | 0.06% | 129 |
|
|
2015
Q3 | $1.18M | Buy |
25,708
+13,900
| +118% | +$711K | 0.05% | 131 |
|
|
2015
Q2 | $630K | Buy |
11,808
+1,495
| +14% | +$82.8K | 0.03% | 180 |
|
|
2015
Q1 | $533K | Buy |
10,313
+242
| +2% | +$12.7K | 0.02% | 164 |
|
|
2014
Q4 | $532K | Buy |
10,071
+171
| +2% | +$8.73K | 0.02% | 140 |
|
|
2014
Q3 | $505K | Sell |
9,900
-81
| -0.8% | -$4.22K | 0.03% | 148 |
|
|
2014
Q2 | $592K | Sell |
9,981
-1,076
| -10% | -$56.2K | 0.03% | 140 |
|
|
2014
Q1 | $512K | Buy |
11,057
+547
| +5% | +$25.4K | 0.03% | 146 |
|
|
2013
Q4 | $502K | Buy |
10,510
+827
| +9% | +$35.9K | 0.03% | 146 |
|
|
2013
Q3 | $404K | Sell |
9,683
-7
| -0.1% | -$295 | 0.03% | 158 |
|
|
2013
Q2 | $380K | Buy |
+9,690
| New | +$402K | 0.02% | 168 |
|
Other funds holding IHG
PPA
