Guggenheim Capital’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,126
| Closed | -$283K | – | 1917 |
|
|
2019
Q4 | $283K | Sell |
4,126
-621
| -13% | -$42.6K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $296K | Buy |
4,747
+516
| +12% | +$32.2K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $283K | Buy |
4,231
+695
| +20% | +$46.5K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $216K | Sell |
3,536
-859
| -20% | -$52.5K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $253K | Sell |
4,395
-879
| -17% | -$50.6K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $349K | Sell |
5,274
-1,875
| -26% | -$124K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $472K | Sell |
7,149
-901
| -11% | -$59.5K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $519K | Buy |
8,050
+370
| +5% | +$23.9K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $513K | Buy |
7,680
+2,210
| +40% | +$148K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $305K | Buy |
5,470
+1,011
| +23% | +$56.4K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $261K | Buy |
+4,459
| New | +$261K | ﹤0.01% | 2590 |
|
|
2016
Q2 | – | Sell |
-17,020
| Closed | -$926K | – | 2901 |
|
|
2016
Q1 | $926K | Sell |
17,020
-4,366
| -20% | -$238K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $1.09M | Sell |
21,386
-1,600
| -7% | -$81.7K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $1.05M | Sell |
22,986
-988
| -4% | -$45.2K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $1.28M | Sell |
23,974
-35,296
| -60% | -$1.88M | ﹤0.01% | 2084 |
|
|
2015
Q1 | $3.06M | Sell |
59,270
-9,548
| -14% | -$493K | 0.01% | 1445 |
|
|
2014
Q4 | $3.64M | Sell |
68,818
-9,718
| -12% | -$514K | 0.01% | 1310 |
|
|
2014
Q3 | $4.01M | Sell |
78,536
-8,221
| -9% | -$419K | 0.01% | 1311 |
|
|
2014
Q2 | $5.15M | Buy |
86,757
+1,542
| +2% | +$91.5K | 0.01% | 1155 |
|
|
2014
Q1 | $3.95M | Buy |
85,215
+10,729
| +14% | +$497K | 0.01% | 1264 |
|
|
2013
Q4 | $3.56M | Buy |
74,486
+35,364
| +90% | +$1.69M | 0.01% | 1275 |
|
|
2013
Q3 | $1.63M | Buy |
39,122
+26,070
| +200% | +$1.09M | 0.01% | 1719 |
|
|
2013
Q2 | $512K | Buy |
+13,052
| New | +$512K | ﹤0.01% | 2354 |
|