HBK Investments’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,548
| Closed | -$253K | – | 978 |
|
|
2017
Q3 | $253K | Buy |
+4,548
| New | +$253K | ﹤0.01% | 850 |
|
|
2017
Q2 | – | Sell |
-26,992
| Closed | -$1.45M | – | 890 |
|
|
2017
Q1 | $1.45M | Buy |
26,992
+13,076
| +94% | +$703K | 0.01% | 321 |
|
|
2016
Q4 | $678K | Buy |
13,916
+4,638
| +50% | +$226K | 0.01% | 444 |
|
|
2016
Q3 | $425K | Buy |
9,278
+2,183
| +31% | +$100K | ﹤0.01% | 601 |
|
|
2016
Q2 | $293K | Buy |
+7,095
| New | +$293K | ﹤0.01% | 792 |
|
|
2015
Q2 | – | Sell |
-5,230
| Closed | -$270K | – | 931 |
|
|
2015
Q1 | $270K | Buy |
+5,230
| New | +$270K | ﹤0.01% | 799 |
|
|
2014
Q4 | – | Sell |
-4,548
| Closed | -$232K | – | 968 |
|
|
2014
Q3 | $232K | Buy |
+4,548
| New | +$232K | ﹤0.01% | 805 |
|
|
2013
Q4 | – | Sell |
-8,542
| Closed | -$357K | – | 912 |
|
|
2013
Q3 | $357K | Sell |
8,542
-6,431
| -43% | -$269K | 0.01% | 667 |
|
|
2013
Q2 | $588K | Buy |
+14,973
| New | +$588K | 0.01% | 506 |
|