Liberty Mutual Group Asset Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,948
| Closed | -$524K | – | 961 |
|
|
2018
Q2 | $524K | Sell |
7,948
-2,863
| -26% | -$189K | 0.01% | 732 |
|
|
2018
Q1 | $697K | Buy |
10,811
+3,990
| +58% | +$257K | 0.02% | 550 |
|
|
2017
Q4 | $456K | Hold |
6,821
| – | – | 0.01% | 818 |
|
|
2017
Q3 | $380K | Hold |
6,821
| – | – | 0.02% | 855 |
|
|
2017
Q2 | $399K | Sell |
6,821
-1
| -0% | -$58 | 0.02% | 913 |
|
|
2017
Q1 | $367K | Buy |
+6,822
| New | +$367K | 0.01% | 935 |
|