Capital Guardian Trust’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $14.4M | Buy |
214,478
+7,506
| +4% | +$505K | 0.19% | 124 |
|
|
2019
Q1 | $12.5M | Buy |
206,972
+33,672
| +19% | +$2.04M | 0.17% | 122 |
|
|
2018
Q4 | $9.96M | Buy |
173,300
+7,236
| +4% | +$416K | 0.16% | 125 |
|
|
2018
Q3 | $11M | Sell |
166,064
-1,953
| -1% | -$129K | 0.15% | 125 |
|
|
2018
Q2 | $11.1M | Buy |
168,017
+14,534
| +9% | +$959K | 0.16% | 120 |
|
|
2018
Q1 | $9.89M | Buy |
153,483
+143,190
| +1,391% | +$9.23M | 0.14% | 130 |
|
|
2017
Q4 | $688K | Buy |
+10,293
| New | +$688K | 0.01% | 198 |
|