Susquehanna International Group’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4114 |
|
|
2018
Q1 | – | Sell |
-5,831
| Closed | -$390K | – | 3902 |
|
|
2017
Q4 | $390K | Buy |
+5,831
| New | +$390K | ﹤0.01% | 2604 |
|
|
2017
Q3 | – | Sell |
-12,033
| Closed | -$703K | – | 3649 |
|
|
2017
Q2 | $703K | Buy |
+12,033
| New | +$703K | ﹤0.01% | 2105 |
|
|
2017
Q1 | – | Sell |
-171,873
| Closed | -$8.38M | – | 3789 |
|
|
2016
Q4 | $8.38M | Buy |
+171,873
| New | +$8.38M | ﹤0.01% | 325 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3419 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4385 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4309 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4582 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4281 |
|
|
2014
Q4 | – | Sell |
-34,324
| Closed | -$1.75M | – | 4505 |
|
|
2014
Q3 | $1.75M | Sell |
34,324
-23,216
| -40% | -$1.18M | ﹤0.01% | 1826 |
|
|
2014
Q2 | $3.41M | Buy |
+57,540
| New | +$3.41M | ﹤0.01% | 1304 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3758 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4022 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3649 |
|