Hermes Investment 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
Q1 | – | Sell |
-156,180
| Closed | – | – | 227 |
|
|
2017
Q4 | $0 | Buy |
+156,180
| New | – | ﹤0.01% | 230 |
|
|
2017
Q3 | – | Sell |
-266,000
| Closed | – | – | 225 |
|
|
2017
Q2 | $0 | Buy |
+266,000
| New | – | ﹤0.01% | 225 |
|
|
2017
Q1 | – | Sell |
-254,681
| Closed | – | – | 195 |
|
|
2016
Q4 | $0 | Hold |
254,681
| – | – | ﹤0.01% | 230 |
|
|
2016
Q3 | $0 | Hold |
254,681
| – | – | ﹤0.01% | 228 |
|
|
2016
Q2 | $0 | Buy |
254,681
+42,447
| +20% | – | ﹤0.01% | 226 |
|
|
2016
Q1 | $0 | Hold |
212,234
| – | – | ﹤0.01% | 230 |
|
|
2015
Q4 | $0 | Hold |
212,234
| – | – | ﹤0.01% | 228 |
|
|
2015
Q3 | $0 | Buy |
+212,234
| New | – | ﹤0.01% | 229 |
|
|
2015
Q2 | – | Sell |
-212,234
| Closed | – | – | 238 |
|
|
2015
Q1 | $0 | Hold |
212,234
| – | – | ﹤0.01% | 228 |
|
|
2014
Q4 | $0 | Buy |
+212,234
| New | – | ﹤0.01% | 234 |
|
|
2014
Q3 | – | Sell |
-195,908
| Closed | – | – | 242 |
|
|
2014
Q2 | $0 | Buy |
+195,908
| New | – | ﹤0.01% | 249 |
|
|
2014
Q1 | – | Sell |
-195,908
| Closed | – | – | 252 |
|
|
2013
Q4 | $0 | Hold |
195,908
| – | – | ﹤0.01% | 248 |
|
|
2013
Q3 | $0 | Buy |
+195,908
| New | – | ﹤0.01% | 244 |
|