OFI Advisors’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8K | Buy |
164
+18
| +12% | +$878 | ﹤0.01% | 1690 |
|
|
2015
Q2 | $8K | Hold |
146
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q1 | $8K | Buy |
146
+10
| +7% | +$548 | ﹤0.01% | 1691 |
|
|
2014
Q4 | $7K | Buy |
136
+2
| +1% | +$103 | ﹤0.01% | 1697 |
|
|
2014
Q3 | $7K | Buy |
134
+7
| +6% | +$366 | ﹤0.01% | 1705 |
|
|
2014
Q2 | $8K | Sell |
127
-20
| -14% | -$1.26K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $7K | Buy |
147
+12
| +9% | +$571 | ﹤0.01% | 1690 |
|
|
2013
Q4 | $6K | Sell |
135
-267
| -66% | -$11.9K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $17K | Buy |
402
+227
| +130% | +$9.6K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 1700 |
|