CIBC World Market’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,677
| Closed | -$416K | – | 1101 |
|
|
2019
Q3 | $416K | Sell |
6,677
-7,896
| -54% | -$492K | ﹤0.01% | 789 |
|
|
2019
Q2 | $975K | Buy |
14,573
+4,101
| +39% | +$274K | ﹤0.01% | 608 |
|
|
2019
Q1 | $640K | Buy |
+10,472
| New | +$640K | ﹤0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-3,373
| Closed | -$223K | – | 1088 |
|
|
2018
Q3 | $223K | Buy |
3,373
+305
| +10% | +$20.2K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $202K | Buy |
+3,068
| New | +$202K | ﹤0.01% | 1036 |
|
|
2017
Q3 | – | Sell |
-5,898
| Closed | -$345K | – | 863 |
|
|
2017
Q2 | $345K | Buy |
5,898
+748
| +15% | +$43.8K | ﹤0.01% | 886 |
|
|
2017
Q1 | $277K | Buy |
5,150
+862
| +20% | +$46.4K | ﹤0.01% | 808 |
|
|
2016
Q4 | $209K | Sell |
4,288
-2,356
| -35% | -$115K | ﹤0.01% | 927 |
|
|
2016
Q3 | $304K | Buy |
6,644
+203
| +3% | +$9.29K | ﹤0.01% | 794 |
|
|
2016
Q2 | $266K | Buy |
+6,441
| New | +$266K | ﹤0.01% | 786 |
|