GAM
Gemmer Asset Management’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40
| Closed | -$3K | – | 1347 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1174 |
|
|
2020
Q1 | – | Sell |
-76
| Closed | -$5K | – | 1334 |
|
|
2019
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 952 |
|
|
2019
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 951 |
|
|
2019
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 941 |
|
|
2019
Q1 | $5K | Sell |
76
-5
| -6% | -$329 | ﹤0.01% | 982 |
|
|
2018
Q4 | $4K | Buy |
81
+53
| +189% | +$2.62K | ﹤0.01% | 995 |
|
|
2018
Q3 | $2K | Sell |
28
-10
| -26% | -$714 | ﹤0.01% | 1283 |
|
|
2018
Q2 | $2K | Buy |
38
+21
| +124% | +$1.11K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1370 |
|