ICC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2M | Sell |
38,609
-16,145
| -29% | -$834K | 0.26% | 135 |
|
|
2014
Q4 | $2.89M | Buy |
54,754
+1,288
| +2% | +$68.1K | 0.38% | 101 |
|
|
2014
Q3 | $2.73M | Buy |
53,466
+5,244
| +11% | +$267K | 0.33% | 118 |
|
|
2014
Q2 | $2.86M | Buy |
48,222
+871
| +2% | +$51.7K | 0.3% | 112 |
|
|
2014
Q1 | $2.19M | Buy |
47,351
+665
| +1% | +$30.8K | 0.2% | 123 |
|
|
2013
Q4 | $2.23M | Buy |
46,686
+4,757
| +11% | +$227K | 0.19% | 124 |
|
|
2013
Q3 | $1.75M | Buy |
41,929
+2,282
| +6% | +$95.2K | 0.13% | 120 |
|
|
2013
Q2 | $1.56M | Buy |
+39,647
| New | +$1.56M | 0.11% | 118 |
|