Level Four Advisory Services’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,544
| Closed | -$234K | – | 549 |
|
|
2018
Q3 | $234K | Sell |
3,544
-7,951
| -69% | -$525K | 0.03% | 520 |
|
|
2018
Q2 | $758K | Sell |
11,495
-1,039
| -8% | -$68.5K | 0.06% | 296 |
|
|
2018
Q1 | $808K | Sell |
12,534
-680
| -5% | -$43.8K | 0.06% | 268 |
|
|
2017
Q4 | $883K | Buy |
13,214
+1,020
| +8% | +$68.2K | 0.07% | 260 |
|
|
2017
Q3 | $679K | Buy |
12,194
+7,541
| +162% | +$420K | 0.06% | 291 |
|
|
2017
Q2 | $237K | Sell |
4,653
-3,084
| -40% | -$157K | 0.04% | 427 |
|
|
2017
Q1 | $413K | Sell |
7,737
-176
| -2% | -$9.4K | 0.04% | 347 |
|
|
2016
Q4 | $386K | Buy |
+7,913
| New | +$386K | 0.05% | 324 |
|