Carderock Capital Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,350
| Closed | -$529K | – | 75 |
|
|
2015
Q4 | $529K | Buy |
10,350
+21
| +0.2% | +$1.07K | 0.28% | 65 |
|
|
2015
Q3 | $472K | Sell |
10,329
-976
| -9% | -$44.6K | 0.26% | 63 |
|
|
2015
Q2 | $603K | Buy |
11,305
+132
| +1% | +$7.04K | 0.3% | 62 |
|
|
2015
Q1 | $577K | Sell |
11,173
-1,058
| -9% | -$54.6K | 0.28% | 67 |
|
|
2014
Q4 | $646K | Sell |
12,231
-1,744
| -12% | -$92.1K | 0.32% | 63 |
|
|
2014
Q3 | $713K | Sell |
13,975
-10,232
| -42% | -$522K | 0.37% | 66 |
|
|
2014
Q2 | $1.44M | Buy |
24,207
+842
| +4% | +$49.9K | 0.75% | 46 |
|
|
2014
Q1 | $1.08M | Sell |
23,365
-27
| -0.1% | -$1.25K | 0.55% | 60 |
|
|
2013
Q4 | $1.12M | Sell |
23,392
-232
| -1% | -$11.1K | 0.59% | 56 |
|
|
2013
Q3 | $986K | Sell |
23,624
-141
| -0.6% | -$5.89K | 0.57% | 57 |
|
|
2013
Q2 | $933K | Buy |
+23,765
| New | +$933K | 0.55% | 59 |
|