MAM
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Mastrapasqua Asset Management’s InterContinental Hotels IHG Stock Holding History

Mastrapasqua Asset Management’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,531
Closed -$885K – 157
2013
Q4 		$885K Buy
18,531
+72
+0.4% +$3.44K 0.2% 96
2013
Q3 		$771K Buy
18,459
+2,655
+17% +$111K 0.19% 100
2013
Q2 		$620K Buy
+15,804
New +$620K 0.16% 98