Capstone Asset Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.1M | Sell |
173,049
-1,646
| -0.9% | -$96.2K | 0.28% | 80 |
|
|
2017
Q1 | $9.4M | Buy |
174,695
+18,869
| +12% | +$1.02M | 0.26% | 91 |
|
|
2016
Q4 | $7.59M | Buy |
155,826
+5,733
| +4% | +$279K | 0.22% | 111 |
|
|
2016
Q3 | $6.87M | Buy |
150,093
+126,860
| +546% | +$5.81M | 0.2% | 116 |
|
|
2016
Q2 | $958K | Sell |
23,233
-14,342
| -38% | -$591K | 0.03% | 591 |
|
|
2016
Q1 | $2.05M | Buy |
37,575
+414
| +1% | +$22.5K | 0.06% | 388 |
|
|
2015
Q4 | $1.9M | Sell |
37,161
-367
| -1% | -$18.8K | 0.05% | 409 |
|
|
2015
Q3 | $1.72M | Sell |
37,528
-412
| -1% | -$18.8K | 0.05% | 409 |
|
|
2015
Q2 | $2.03M | Buy |
37,940
+3,775
| +11% | +$201K | 0.06% | 376 |
|
|
2015
Q1 | $1.77M | Buy |
34,165
+1,493
| +5% | +$77.1K | 0.05% | 435 |
|
|
2014
Q4 | $1.73M | Buy |
32,672
+13,203
| +68% | +$697K | 0.05% | 422 |
|
|
2014
Q3 | $993K | Sell |
19,469
-1,555
| -7% | -$79.3K | 0.03% | 591 |
|
|
2014
Q2 | $1.25M | Sell |
21,024
-865
| -4% | -$51.3K | 0.04% | 509 |
|
|
2014
Q1 | $1.01M | Buy |
21,889
+1,799
| +9% | +$83.3K | 0.03% | 607 |
|
|
2013
Q4 | $960K | Buy |
20,090
+1,280
| +7% | +$61.2K | 0.03% | 666 |
|
|
2013
Q3 | $785K | Buy |
18,810
+925
| +5% | +$38.6K | 0.02% | 943 |
|
|
2013
Q2 | $702K | Buy |
+17,885
| New | +$702K | 0.02% | 951 |
|