Nicholas Company’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-107,956
| Closed | -$5.52M | – | 212 |
|
|
2015
Q4 | $5.52M | Hold |
107,956
| – | – | 0.1% | 124 |
|
|
2015
Q3 | $4.93M | Sell |
107,956
-20
| -0% | -$914 | 0.09% | 123 |
|
|
2015
Q2 | $5.76M | Hold |
107,976
| – | – | 0.1% | 125 |
|
|
2015
Q1 | $5.58M | Sell |
107,976
-7,580
| -7% | -$392K | 0.11% | 128 |
|
|
2014
Q4 | $6.11M | Hold |
115,556
| – | – | 0.13% | 128 |
|
|
2014
Q3 | $5.89M | Sell |
115,556
-1
| -0% | -$51 | 0.14% | 122 |
|
|
2014
Q2 | $6.86M | Sell |
115,557
-17,492
| -13% | -$1.04M | 0.16% | 116 |
|
|
2014
Q1 | $6.16M | Sell |
133,049
-42,054
| -24% | -$1.95M | 0.15% | 126 |
|
|
2013
Q4 | $8.37M | Hold |
175,103
| – | – | 0.2% | 100 |
|
|
2013
Q3 | $7.31M | Hold |
175,103
| – | – | 0.2% | 107 |
|
|
2013
Q2 | $6.87M | Buy |
+175,103
| New | +$6.87M | 0.21% | 108 |
|