Capstone Asset Management’s InterContinental Hotels IHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$10.1M Sell
2017
Q1
$9.4M Buy
2016
Q4
$7.59M Buy
2016
Q3
$6.87M Buy
2016
Q2
$958K Sell
2016
Q1
$2.05M Buy
2015
Q4
$1.9M Sell
2015
Q3
$1.72M Sell
2015
Q2
$2.02M Buy
2015
Q1
$1.76M Buy
2014
Q4
$1.73M Buy
2014
Q3
$993K Sell
2014
Q2
$1.25M Sell
2014
Q1
$1.01M Buy
2013
Q4
$960K Buy
2013
Q3
$785K Buy
2013
Q2
$702K Buy