Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,758
| Closed | -$359K | – | 699 |
|
|
2019
Q3 | $359K | Buy |
+5,758
| New | +$359K | 0.03% | 425 |
|
|
2019
Q1 | – | Sell |
-3,862
| Closed | -$222K | – | 774 |
|
|
2018
Q4 | $222K | Buy |
+3,862
| New | +$222K | 0.01% | 616 |
|
|
2017
Q4 | – | Sell |
-7,711
| Closed | -$429K | – | 925 |
|
|
2017
Q3 | $429K | Buy |
+7,711
| New | +$429K | 0.02% | 587 |
|
|
2016
Q3 | – | Sell |
-20,223
| Closed | -$834K | – | 1008 |
|
|
2016
Q2 | $834K | Buy |
+20,223
| New | +$834K | 0.03% | 455 |
|
|
2015
Q4 | – | Sell |
-5,957
| Closed | -$272K | – | 1010 |
|
|
2015
Q3 | $272K | Buy |
+5,957
| New | +$272K | 0.01% | 735 |
|
|
2014
Q1 | – | Sell |
-8,865
| Closed | -$424K | – | 1185 |
|
|
2013
Q4 | $424K | Buy |
8,865
+1,099
| +14% | +$52.6K | 0.01% | 689 |
|
|
2013
Q3 | $324K | Sell |
7,766
-2,566
| -25% | -$107K | 0.01% | 758 |
|
|
2013
Q2 | $406K | Buy |
+10,332
| New | +$406K | 0.01% | 627 |
|