Managed Account Advisors’s InterContinental Hotels IHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$5.93M Sell
111,106
-28,069
-20% -$1.56M ﹤0.01% 1341
2015
Q1
$7.19M Buy
139,175
+70,757
+103% +$3.73M 0.01% 1248
2014
Q4
$3.62M Sell
68,418
-2,232
-3% -$114K ﹤0.01% 1546
2014
Q3
$3.6M Buy
70,650
+179
+0.3% +$9.32K ﹤0.01% 1526
2014
Q2
$4.18M Sell
70,471
-30,818
-30% -$1.61M 0.01% 1464
2014
Q1
$4.69M Buy
101,289
+7,108
+8% +$330K 0.01% 1352
2013
Q4
$4.5M Buy
94,181
+4,401
+5% +$191K 0.01% 1341
2013
Q3
$3.75M Buy
89,780
+1,017
+1% +$42.9K 0.01% 1378
2013
Q2
$3.48M Buy
+88,763
New +$3.68M 0.01% 1371

Other funds holding IHG