QAM
QCI Asset Management’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11
| Closed | – | – | 536 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $0 | Sell |
11
-3
| -21% | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 502 |
|
|
2015
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 549 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 482 |
|
|
2015
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 487 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 511 |
|
|
2014
Q3 | $1K | Sell |
14
-18
| -56% | -$1.29K | ﹤0.01% | 516 |
|
|
2014
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 497 |
|
|
2013
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 510 |
|
|
2013
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 476 |
|
|
2013
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 468 |
|