Managed Account Advisors’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.93M | Sell |
111,106
-28,069
| -20% | -$1.5M | ﹤0.01% | 1341 |
|
|
2015
Q1 | $7.19M | Buy |
139,175
+70,757
| +103% | +$3.66M | 0.01% | 1248 |
|
|
2014
Q4 | $3.62M | Sell |
68,418
-2,232
| -3% | -$118K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $3.6M | Buy |
70,650
+179
| +0.3% | +$9.13K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $4.18M | Sell |
70,471
-30,818
| -30% | -$1.83M | 0.01% | 1464 |
|
|
2014
Q1 | $4.69M | Buy |
101,289
+7,108
| +8% | +$329K | 0.01% | 1352 |
|
|
2013
Q4 | $4.5M | Buy |
94,181
+4,401
| +5% | +$210K | 0.01% | 1341 |
|
|
2013
Q3 | $3.75M | Buy |
89,780
+1,017
| +1% | +$42.5K | 0.01% | 1378 |
|
|
2013
Q2 | $3.49M | Buy |
+88,763
| New | +$3.49M | 0.01% | 1371 |
|