HBK Investments’s InterContinental Hotels IHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,548
Closed -$253K 1043
2017
Q3
$253K Buy
+4,548
New +$253K ﹤0.01% 915
2017
Q2
Sell
-26,992
Closed -$1.45M 962
2017
Q1
$1.45M Buy
26,992
+13,076
+94% +$676K 0.01% 373
2016
Q4
$678K Buy
13,916
+4,638
+50% +$210K 0.01% 510
2016
Q3
$425K Buy
9,278
+2,183
+31% +$99.9K ﹤0.01% 669
2016
Q2
$293K Buy
+7,095
New +$331K ﹤0.01% 857
2015
Q2
Sell
-5,230
Closed -$270K 1009
2015
Q1
$270K Buy
+5,230
New +$275K ﹤0.01% 880
2014
Q4
Sell
-4,548
Closed -$232K 1049
2014
Q3
$232K Buy
+4,548
New +$237K ﹤0.01% 877
2013
Q4
Sell
-8,542
Closed -$357K 946
2013
Q3
$357K Sell
8,542
-6,431
-43% -$271K 0.01% 708
2013
Q2
$588K Buy
+14,973
New +$621K 0.01% 533

Other funds holding IHG