FNY Investment Advisers’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,692
| Closed | -$696K | – | 838 |
|
|
2020
Q4 | $696K | Buy |
+10,692
| New | +$696K | 0.19% | 114 |
|
|
2020
Q3 | – | Sell |
-16,289
| Closed | -$722K | – | 509 |
|
|
2020
Q2 | $722K | Sell |
16,289
-15,327
| -48% | -$679K | 0.42% | 60 |
|
|
2020
Q1 | $1.33M | Buy |
31,616
+18,582
| +143% | +$783K | 1.01% | 24 |
|
|
2019
Q4 | $895K | Sell |
13,034
-723
| -5% | -$49.6K | 0.28% | 63 |
|
|
2019
Q3 | $856K | Buy |
+13,757
| New | +$856K | 0.26% | 54 |
|
|
2019
Q1 | – | Sell |
-9,500
| Closed | -$574K | – | 745 |
|
|
2018
Q4 | $574K | Buy |
+9,500
| New | +$574K | 0.2% | 68 |
|