Riverhead Capital Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,323
| Closed | -$286K | – | 1520 |
|
|
2018
Q3 | $286K | Hold |
4,323
| – | – | 0.01% | 1028 |
|
|
2018
Q2 | $285K | Hold |
4,323
| – | – | 0.01% | 916 |
|
|
2018
Q1 | $279K | Hold |
4,323
| – | – | 0.01% | 909 |
|
|
2017
Q4 | $289K | Hold |
4,323
| – | – | 0.01% | 913 |
|
|
2017
Q3 | $241K | Hold |
4,323
| – | – | 0.01% | 901 |
|
|
2017
Q2 | $253K | Buy |
4,323
+7
| +0.2% | +$410 | 0.01% | 826 |
|
|
2017
Q1 | $232K | Hold |
4,316
| – | – | 0.01% | 733 |
|
|
2016
Q4 | $210K | Hold |
4,316
| – | – | 0.01% | 718 |
|
|
2016
Q3 | $198K | Buy |
4,316
+2,955
| +217% | +$136K | 0.01% | 686 |
|
|
2016
Q2 | $119K | Sell |
1,361
-35,922
| -96% | -$3.14M | ﹤0.01% | 1110 |
|
|
2016
Q1 | $2.03M | Sell |
37,283
-5,327
| -13% | -$290K | 0.03% | 522 |
|
|
2015
Q4 | $2.18M | Hold |
42,610
| – | – | 0.03% | 503 |
|
|
2015
Q3 | $1.95M | Hold |
42,610
| – | – | 0.03% | 483 |
|
|
2015
Q2 | $2.27M | Hold |
42,610
| – | – | 0.03% | 465 |
|
|
2015
Q1 | $2.2M | Hold |
42,610
| – | – | 0.03% | 468 |
|
|
2014
Q4 | $2.25M | Hold |
42,610
| – | – | 0.03% | 460 |
|
|
2014
Q3 | $2.17M | Hold |
42,610
| – | – | 0.04% | 450 |
|
|
2014
Q2 | $2.53M | Hold |
42,610
| – | – | 0.05% | 397 |
|
|
2014
Q1 | $1.97M | Buy |
+42,610
| New | +$1.97M | 0.04% | 404 |
|