BlackRock Fund Advisors’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-549
| Closed | -$28K | – | 3815 |
|
|
2014
Q3 | $28K | Sell |
549
-39
| -7% | -$1.99K | ﹤0.01% | 3747 |
|
|
2014
Q2 | $35K | Buy |
588
+51
| +9% | +$3.04K | ﹤0.01% | 3699 |
|
|
2014
Q1 | $25K | Hold |
537
| – | – | ﹤0.01% | 3696 |
|
|
2013
Q4 | $26K | Hold |
537
| – | – | ﹤0.01% | 3692 |
|
|
2013
Q3 | $22K | Sell |
537
-214
| -28% | -$8.77K | ﹤0.01% | 3677 |
|
|
2013
Q2 | $30K | Buy |
+751
| New | +$30K | ﹤0.01% | 3647 |
|