Next Financial Group’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 2018 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1395 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$1K | – | 784 |
|
|
2017
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1687 |
|
|
2017
Q1 | – | Sell |
-1,269
| Closed | -$62K | – | 2067 |
|
|
2016
Q4 | $62K | Sell |
1,269
-1,190
| -48% | -$58.1K | 0.01% | 872 |
|
|
2016
Q3 | $113K | Buy |
2,459
+1,343
| +120% | +$61.7K | 0.02% | 619 |
|
|
2016
Q2 | $46K | Sell |
1,116
-2
| -0.2% | -$82 | 0.01% | 682 |
|
|
2016
Q1 | $60K | Hold |
1,118
| – | – | 0.02% | 564 |
|
|
2015
Q4 | $57K | Buy |
1,118
+152
| +16% | +$7.75K | 0.02% | 584 |
|
|
2015
Q3 | $44K | Hold |
966
| – | – | 0.02% | 668 |
|
|
2015
Q2 | $51K | Hold |
966
| – | – | 0.02% | 659 |
|
|
2015
Q1 | $49K | Buy |
966
+94
| +11% | +$4.77K | 0.02% | 666 |
|
|
2014
Q4 | $46K | Sell |
872
-1,479
| -63% | -$78K | 0.02% | 681 |
|
|
2014
Q3 | $120K | Buy |
+2,351
| New | +$120K | 0.02% | 606 |
|