MUFG Americas’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40
| Closed | -$2K | – | 401 |
|
|
2022
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 717 |
|
|
2022
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-1,436
| Closed | -$77K | – | 1193 |
|
|
2015
Q2 | $77K | Sell |
1,436
-28
| -2% | -$1.5K | ﹤0.01% | 552 |
|
|
2015
Q1 | $76K | Hold |
1,464
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $77K | Hold |
1,464
| – | – | ﹤0.01% | 601 |
|
|
2014
Q3 | $75K | Sell |
1,464
-131
| -8% | -$6.71K | ﹤0.01% | 615 |
|
|
2014
Q2 | $95K | Hold |
1,595
| – | – | ﹤0.01% | 577 |
|
|
2014
Q1 | $74K | Sell |
1,595
-130
| -8% | -$6.03K | ﹤0.01% | 607 |
|
|
2013
Q4 | $82K | Sell |
1,725
-65
| -4% | -$3.09K | ﹤0.01% | 608 |
|
|
2013
Q3 | $75K | Sell |
1,790
-98
| -5% | -$4.11K | ﹤0.01% | 649 |
|
|
2013
Q2 | $74K | Buy |
+1,888
| New | +$74K | ﹤0.01% | 1091 |
|