Investment Centers of America’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,302
| Closed | -$1.91M | – | 218 |
|
|
2017
Q3 | $1.91M | Sell |
34,302
-1,900
| -5% | -$106K | 0.14% | 145 |
|
|
2017
Q2 | $2.12M | Hold |
36,202
| – | – | 0.16% | 135 |
|
|
2017
Q1 | $1.95M | Buy |
36,202
+4,548
| +14% | +$245K | 0.15% | 139 |
|
|
2016
Q4 | $1.54M | Hold |
31,654
| – | – | 0.13% | 156 |
|
|
2016
Q3 | $1.45M | Buy |
31,654
+7,779
| +33% | +$356K | 0.15% | 142 |
|
|
2016
Q2 | $984K | Buy |
23,875
+15,537
| +186% | +$640K | 0.11% | 176 |
|
|
2016
Q1 | $454K | Buy |
8,338
+2,653
| +47% | +$144K | 0.05% | 291 |
|
|
2015
Q4 | $291K | Hold |
5,685
| – | – | 0.04% | 335 |
|
|
2015
Q3 | $260K | Sell |
5,685
-9,906
| -64% | -$453K | 0.04% | 342 |
|
|
2015
Q2 | $832K | Buy |
15,591
+4,169
| +36% | +$222K | 0.13% | 172 |
|
|
2015
Q1 | $590K | Buy |
11,422
+5,685
| +99% | +$294K | 0.09% | 230 |
|
|
2014
Q4 | $303K | Buy |
+5,737
| New | +$303K | 0.07% | 284 |
|