McKinley Capital Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $412K | Sell |
3,893
-3
| -0.1% | -$318 | 0.07% | 112 |
|
|
2024
Q1 | $412K | Sell |
3,896
-106
| -3% | -$11.2K | 0.05% | 158 |
|
|
2023
Q4 | $365K | Sell |
4,002
-1,064
| -21% | -$97K | 0.05% | 150 |
|
|
2023
Q3 | $379K | Sell |
5,066
-2,665
| -34% | -$199K | 0.05% | 157 |
|
|
2023
Q2 | $545K | Buy |
+7,731
| New | +$545K | 0.07% | 152 |
|
|
2018
Q1 | – | Sell |
-12,071
| Closed | -$807K | – | 337 |
|
|
2017
Q4 | $807K | Sell |
12,071
-460
| -4% | -$30.8K | 0.04% | 243 |
|
|
2017
Q3 | $698K | Sell |
12,531
-368
| -3% | -$20.5K | 0.03% | 257 |
|
|
2017
Q2 | $754K | Sell |
12,899
-15
| -0.1% | -$877 | 0.03% | 250 |
|
|
2017
Q1 | $695K | Sell |
12,914
-320
| -2% | -$17.2K | 0.03% | 271 |
|
|
2016
Q4 | $645K | Sell |
13,234
-357
| -3% | -$17.4K | 0.03% | 271 |
|
|
2016
Q3 | $622K | Buy |
13,591
+8,980
| +195% | +$411K | 0.02% | 277 |
|
|
2016
Q2 | $190K | Buy |
+4,611
| New | +$190K | 0.01% | 324 |
|
|
2016
Q1 | – | Sell |
-4,937
| Closed | -$252K | – | 368 |
|
|
2015
Q4 | $252K | Buy |
4,937
+25
| +0.5% | +$1.28K | 0.01% | 295 |
|
|
2015
Q3 | $224K | Sell |
4,912
-404
| -8% | -$18.4K | 0.01% | 305 |
|
|
2015
Q2 | $284K | Sell |
5,316
-400
| -7% | -$21.4K | 0.01% | 310 |
|
|
2015
Q1 | $295K | Buy |
+5,716
| New | +$295K | 0.01% | 293 |
|