Parkwood LLC’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,196
| Closed | -$374K | – | 453 |
|
|
2015
Q3 | $374K | Buy |
8,196
+400
| +5% | +$18.3K | 0.06% | 235 |
|
|
2015
Q2 | $416K | Sell |
7,796
-2,874
| -27% | -$153K | 0.06% | 242 |
|
|
2015
Q1 | $551K | Buy |
10,670
+132
| +1% | +$6.82K | 0.07% | 194 |
|
|
2014
Q4 | $557K | Buy |
10,538
+2,028
| +24% | +$107K | 0.08% | 164 |
|
|
2014
Q3 | $434K | Buy |
+8,510
| New | +$434K | 0.09% | 109 |
|