LS Investment Advisors’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 |
-89
| Closed | -$6K | – | 1774 |
|
|
2018
Q3 | $6K | Hold |
89
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q2 | $6K | Hold |
89
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q4 | $6K | Hold |
89
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q2 | $5K | Sell |
89
-1
| -1% | -$56 | ﹤0.01% | 1762 |
|
|
2017
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 846 |
|
|
2014
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 861 |
|
|
2014
Q3 | – | Sell |
-91
| Closed | -$5K | – | 992 |
|
|
2014
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 861 |
|
|
2014
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 862 |
|
|
2013
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 983 |
|
|
2013
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 738 |
|
|
2013
Q2 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 817 |
|