Invesco’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,754
| Closed | -$4.08M | – | 3621 |
|
|
2020
Q1 | $4.08M | Sell |
96,754
-2,007
| -2% | -$84.6K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $6.78M | Sell |
98,761
-1,279
| -1% | -$87.8K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $6.23M | Buy |
100,040
+5,735
| +6% | +$357K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $6.31M | Sell |
94,305
-18,870
| -17% | -$1.26M | ﹤0.01% | 2042 |
|
|
2019
Q1 | $6.91M | Sell |
113,175
-6,524
| -5% | -$399K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $6.88M | Buy |
119,699
+11,283
| +10% | +$648K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $7.17M | Buy |
108,416
+6,028
| +6% | +$398K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $6.75M | Sell |
102,388
-8,413
| -8% | -$555K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $7.14M | Sell |
110,801
-507
| -0.5% | -$32.7K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $7.44M | Sell |
111,308
-35,796
| -24% | -$2.39M | ﹤0.01% | 1752 |
|
|
2017
Q3 | $8.19M | Buy |
147,104
+40,663
| +38% | +$2.26M | ﹤0.01% | 1686 |
|
|
2017
Q2 | $6.22M | Sell |
106,441
-19,095
| -15% | -$1.12M | ﹤0.01% | 1819 |
|
|
2017
Q1 | $6.75M | Sell |
125,536
-6,965
| -5% | -$375K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $6.46M | Buy |
132,501
+18,892
| +17% | +$921K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $5.2M | Sell |
113,609
-12,293
| -10% | -$563K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $5.19M | Buy |
125,902
+43,354
| +53% | +$1.79M | ﹤0.01% | 1893 |
|
|
2016
Q1 | $4.5M | Sell |
82,548
-35,306
| -30% | -$1.92M | ﹤0.01% | 1945 |
|
|
2015
Q4 | $6.02M | Sell |
117,854
-51,704
| -30% | -$2.64M | ﹤0.01% | 1755 |
|
|
2015
Q3 | $7.75M | Sell |
169,558
-23,193
| -12% | -$1.06M | ﹤0.01% | 1582 |
|
|
2015
Q2 | $10.3M | Sell |
192,751
-4,497
| -2% | -$240K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $10.2M | Buy |
197,248
+193,419
| +5,051% | +$9.99M | ﹤0.01% | 1534 |
|
|
2014
Q4 | $202K | Sell |
3,829
-91,993
| -96% | -$4.85M | ﹤0.01% | 3635 |
|
|
2014
Q3 | $4.89M | Sell |
95,822
-123,939
| -56% | -$6.32M | ﹤0.01% | 1953 |
|
|
2014
Q2 | $13M | Sell |
219,761
-100,054
| -31% | -$5.94M | 0.01% | 1416 |
|
|
2014
Q1 | $14.8M | Sell |
319,815
-71,626
| -18% | -$3.32M | 0.01% | 1339 |
|
|
2013
Q4 | $18.7M | Sell |
391,441
-9,964
| -2% | -$476K | 0.01% | 1215 |
|
|
2013
Q3 | $16.8M | Buy |
401,405
+61,805
| +18% | +$2.58M | 0.01% | 1221 |
|
|
2013
Q2 | $13.3M | Buy |
+339,600
| New | +$13.3M | 0.01% | 1278 |
|