New England Research & Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,550
| Closed | -$427K | – | 177 |
|
|
2021
Q4 | $427K | Buy |
+6,550
| New | +$427K | 0.21% | 121 |
|
|
2016
Q2 | – | Sell |
-9,936
| Closed | -$541K | – | 164 |
|
|
2016
Q1 | $541K | Sell |
9,936
-7,760
| -44% | -$423K | 0.46% | 80 |
|
|
2015
Q4 | $904K | Sell |
17,696
-2,958
| -14% | -$151K | 0.78% | 38 |
|
|
2015
Q3 | $944K | Buy |
20,654
+1,047
| +5% | +$47.9K | 0.9% | 31 |
|
|
2015
Q2 | $1.05M | Sell |
19,607
-15,153
| -44% | -$809K | 0.86% | 35 |
|
|
2015
Q1 | $1.8M | Sell |
34,760
-1,973
| -5% | -$102K | 1.54% | 10 |
|
|
2014
Q4 | $1.94M | Buy |
36,733
+3,208
| +10% | +$170K | 1.66% | 6 |
|
|
2014
Q3 | $1.71M | Buy |
33,525
+4,471
| +15% | +$228K | 1.49% | 6 |
|
|
2014
Q2 | $1.72M | Sell |
29,054
-7,801
| -21% | -$463K | 1.54% | 8 |
|
|
2014
Q1 | $1.71M | Buy |
36,855
+2,519
| +7% | +$117K | 1.56% | 7 |
|
|
2013
Q4 | $1.64M | Buy |
+34,336
| New | +$1.64M | 1.58% | 9 |
|