Balasa Dinverno & Foltz’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 |
-5,936
| Closed | -$293K | – | 205 |
|
|
2016
Q4 | $293K | Hold |
5,936
| – | – | 0.05% | 146 |
|
|
2016
Q3 | $268K | Buy |
+5,936
| New | +$268K | 0.05% | 149 |
|
|
2016
Q2 | – | Sell |
-4,779
| Closed | -$258K | – | 182 |
|
|
2016
Q1 | $258K | Hold |
4,779
| – | – | 0.05% | 144 |
|
|
2015
Q4 | $247K | Hold |
4,779
| – | – | 0.04% | 172 |
|
|
2015
Q3 | $218K | Hold |
4,779
| – | – | 0.04% | 178 |
|
|
2015
Q2 | $254K | Buy |
+4,779
| New | +$254K | 0.04% | 166 |
|