Mawer Investment Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,308
| Closed | -$470K | – | 123 |
|
|
2021
Q3 | $470K | Sell |
7,308
-3,000
| -29% | -$193K | ﹤0.01% | 97 |
|
|
2021
Q2 | $687K | Sell |
10,308
-1,627
| -14% | -$108K | ﹤0.01% | 95 |
|
|
2021
Q1 | $822K | Sell |
11,935
-5,211
| -30% | -$359K | ﹤0.01% | 94 |
|
|
2020
Q4 | $1.12M | Sell |
17,146
-253
| -1% | -$16.5K | 0.01% | 93 |
|
|
2020
Q3 | $913K | Sell |
17,399
-800
| -4% | -$42K | 0.01% | 91 |
|
|
2020
Q2 | $807K | Sell |
18,199
-1,491
| -8% | -$66.1K | 0.01% | 91 |
|
|
2020
Q1 | $830K | Sell |
19,690
-2,839
| -13% | -$120K | 0.01% | 86 |
|
|
2019
Q4 | $1.55M | Sell |
22,529
-30
| -0.1% | -$2.06K | 0.01% | 88 |
|
|
2019
Q3 | $1.41M | Sell |
22,559
-6,073
| -21% | -$378K | 0.01% | 87 |
|
|
2019
Q2 | $1.92M | Sell |
28,632
-1,530
| -5% | -$102K | 0.01% | 101 |
|
|
2019
Q1 | $1.84M | Sell |
30,162
-12,871
| -30% | -$786K | 0.01% | 96 |
|
|
2018
Q4 | $2.47M | Sell |
43,033
-3,607
| -8% | -$207K | 0.02% | 97 |
|
|
2018
Q3 | $3.08M | Sell |
46,640
-23,656
| -34% | -$1.56M | 0.02% | 99 |
|
|
2018
Q2 | $4.64M | Sell |
70,296
-31,144
| -31% | -$2.05M | 0.04% | 101 |
|
|
2018
Q1 | $6.54M | Sell |
101,440
-5,958
| -6% | -$384K | 0.05% | 95 |
|
|
2017
Q4 | $7.18M | Sell |
107,398
-798
| -0.7% | -$53.4K | 0.06% | 99 |
|
|
2017
Q3 | $6.02M | Buy |
108,196
+15,559
| +17% | +$866K | 0.05% | 99 |
|
|
2017
Q2 | $5.42M | Sell |
92,637
-587
| -0.6% | -$34.3K | 0.05% | 102 |
|
|
2017
Q1 | $5.02M | Sell |
93,224
-1,002
| -1% | -$53.9K | 0.05% | 102 |
|
|
2016
Q4 | $4.59M | Buy |
94,226
+7,504
| +9% | +$366K | 0.05% | 97 |
|
|
2016
Q3 | $3.97M | Buy |
+86,722
| New | +$3.97M | 0.04% | 99 |
|