Simplex Trading’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2332 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$5K | – | 2385 |
|
|
2018
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1767 |
|
|
2018
Q2 | – | Sell |
-847
| Closed | -$54K | – | 2491 |
|
|
2018
Q1 | $54K | Buy |
847
+150
| +22% | +$9.56K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $46K | Buy |
+697
| New | +$46K | ﹤0.01% | 1226 |
|
|
2017
Q3 | – | Sell |
-172
| Closed | -$10K | – | 2230 |
|
|
2017
Q2 | $10K | Buy |
172
+71
| +70% | +$4.13K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $5K | Sell |
101
-475
| -82% | -$23.5K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $28K | Buy |
+576
| New | +$28K | ﹤0.01% | 1114 |
|
|
2016
Q2 | – | Sell |
-39
| Closed | -$2K | – | 2161 |
|
|
2016
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1524 |
|
|
2015
Q4 | – | Sell |
-299
| Closed | -$13K | – | 2147 |
|
|
2015
Q3 | $13K | Buy |
+299
| New | +$13K | ﹤0.01% | 1330 |
|