Proficio Capital Partners’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89
| Closed | -$6K | – | 794 |
|
|
2019
Q2 | $6K | Sell |
89
-39
| -30% | -$2.63K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $8K | Sell |
128
-315
| -71% | -$19.7K | ﹤0.01% | 949 |
|
|
2018
Q4 | $25K | Sell |
443
-40
| -8% | -$2.26K | 0.01% | 476 |
|
|
2018
Q3 | $32K | Buy |
483
+7
| +1% | +$464 | 0.01% | 458 |
|
|
2018
Q2 | $31K | Hold |
476
| – | – | 0.01% | 468 |
|
|
2018
Q1 | $31K | Buy |
476
+41
| +9% | +$2.67K | 0.01% | 465 |
|
|
2017
Q4 | $29K | Buy |
435
+46
| +12% | +$3.07K | 0.01% | 480 |
|
|
2017
Q3 | $22K | Buy |
389
+190
| +95% | +$10.7K | 0.01% | 562 |
|
|
2017
Q2 | $12K | Buy |
+199
| New | +$12K | 0.01% | 751 |
|
|
2017
Q1 | – | Sell |
-140
| Closed | -$7K | – | 1329 |
|
|
2016
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 677 |
|
|
2016
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 677 |
|
|
2016
Q2 | $6K | Buy |
140
+70
| +100% | +$3K | ﹤0.01% | 660 |
|
|
2016
Q1 | $4K | Sell |
70
-12
| -15% | -$686 | ﹤0.01% | 575 |
|
|
2015
Q4 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 473 |
|