Barnett & Company’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 |
-1,958
| Closed | -$95K | – | 366 |
|
|
2016
Q4 | $95K | Hold |
1,958
| – | – | 0.05% | 178 |
|
|
2016
Q3 | $90K | Hold |
1,958
| – | – | 0.05% | 182 |
|
|
2016
Q2 | $81K | Sell |
1,958
-1
| -0.1% | -$41 | 0.05% | 185 |
|
|
2016
Q1 | $107K | Buy |
+1,959
| New | +$107K | 0.06% | 177 |
|
|
2014
Q1 | – | Sell |
-8,353
| Closed | -$399K | – | 198 |
|
|
2013
Q4 | $399K | Sell |
8,353
-7,048
| -46% | -$337K | 0.19% | 124 |
|
|
2013
Q3 | $643K | Sell |
15,401
-295
| -2% | -$12.3K | 0.33% | 84 |
|
|
2013
Q2 | $616K | Buy |
+15,696
| New | +$616K | 0.34% | 88 |
|