First Quadrant’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 |
-1,044
| Closed | -$53K | – | 809 |
|
|
2015
Q4 | $53K | Hold |
1,044
| – | – | ﹤0.01% | 657 |
|
|
2015
Q3 | $48K | Hold |
1,044
| – | – | ﹤0.01% | 680 |
|
|
2015
Q2 | $56K | Hold |
1,044
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $54K | Hold |
1,044
| – | – | ﹤0.01% | 653 |
|
|
2014
Q4 | $55K | Hold |
1,044
| – | – | ﹤0.01% | 654 |
|
|
2014
Q3 | $53K | Sell |
1,044
-1
| -0.1% | -$51 | ﹤0.01% | 675 |
|
|
2014
Q2 | $62K | Hold |
1,045
| – | – | ﹤0.01% | 680 |
|
|
2014
Q1 | $48K | Hold |
1,045
| – | – | ﹤0.01% | 644 |
|
|
2013
Q4 | $50K | Hold |
1,045
| – | – | ﹤0.01% | 682 |
|
|
2013
Q3 | $44K | Hold |
1,045
| – | – | ﹤0.01% | 693 |
|
|
2013
Q2 | $41K | Buy |
+1,045
| New | +$41K | ﹤0.01% | 701 |
|