Interval Partners’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,896
| Closed | -$6.43M | – | 146 |
|
|
2015
Q4 | $6.43M | Sell |
125,896
-18,115
| -13% | -$926K | 0.61% | 36 |
|
|
2015
Q3 | $6.58M | Sell |
144,011
-41,494
| -22% | -$1.9M | 0.84% | 25 |
|
|
2015
Q2 | $9.9M | Buy |
185,505
+39,552
| +27% | +$2.11M | 1.06% | 28 |
|
|
2015
Q1 | $7.54M | Buy |
145,953
+98,388
| +207% | +$5.08M | 0.95% | 27 |
|
|
2014
Q4 | $2.51M | Buy |
47,565
+26,459
| +125% | +$1.4M | 0.38% | 44 |
|
|
2014
Q3 | $1.08M | Buy |
+21,106
| New | +$1.08M | 0.23% | 69 |
|