Private Capital Group’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-481
| Closed | -$20K | – | 2064 |
|
|
2020
Q1 | $20K | Hold |
481
| – | – | 0.01% | 1010 |
|
|
2019
Q4 | $33K | Sell |
481
-76
| -14% | -$5.21K | 0.01% | 909 |
|
|
2019
Q3 | $35K | Sell |
557
-205
| -27% | -$12.9K | 0.01% | 933 |
|
|
2019
Q2 | $48K | Buy |
762
+160
| +27% | +$10.1K | 0.01% | 689 |
|
|
2019
Q1 | $37K | Buy |
602
+3
| +0.5% | +$184 | 0.01% | 916 |
|
|
2018
Q4 | $34K | Sell |
599
-125
| -17% | -$7.1K | 0.01% | 846 |
|
|
2018
Q3 | $48K | Hold |
724
| – | – | 0.01% | 734 |
|
|
2018
Q2 | $47K | Sell |
724
-8
| -1% | -$519 | 0.01% | 723 |
|
|
2018
Q1 | $47K | Buy |
732
+726
| +12,100% | +$46.6K | 0.01% | 713 |
|
|
2017
Q4 | $16 | Buy |
+6
| New | +$16 | ﹤0.01% | 1164 |
|