BlackRock Institutional Trust’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,801
| Closed | -$906K | – | 3823 |
|
|
2016
Q3 | $906K | Buy |
+19,801
| New | +$906K | ﹤0.01% | 3322 |
|
|
2014
Q1 | – | Sell |
-33,337
| Closed | -$1.59M | – | 3960 |
|
|
2013
Q4 | $1.59M | Buy |
33,337
+10,845
| +48% | +$518K | ﹤0.01% | 3242 |
|
|
2013
Q3 | $939K | Buy |
22,492
+3,555
| +19% | +$148K | ﹤0.01% | 3374 |
|
|
2013
Q2 | $743K | Buy |
+18,937
| New | +$743K | ﹤0.01% | 3405 |
|