Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,017
| Closed | -$860K | – | 1309 |
|
|
2018
Q3 | $860K | Hold |
13,017
| – | – | 0.02% | 521 |
|
|
2018
Q2 | $859K | Hold |
13,017
| – | – | 0.02% | 476 |
|
|
2018
Q1 | $839K | Hold |
13,017
| – | – | 0.02% | 448 |
|
|
2017
Q4 | $870K | Hold |
13,017
| – | – | 0.02% | 465 |
|
|
2017
Q3 | $725K | Hold |
13,017
| – | – | 0.02% | 484 |
|
|
2017
Q2 | $761K | Sell |
13,017
-3
| -0% | -$175 | 0.02% | 476 |
|
|
2017
Q1 | $700K | Hold |
13,020
| – | – | 0.02% | 475 |
|
|
2016
Q4 | $635K | Buy |
+13,020
| New | +$635K | 0.02% | 445 |
|