Virtu KCG Holdings’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-44,788
| Closed | -$2.18M | – | 3398 |
|
2016
Q4 | $2.18M | Buy |
+44,788
| New | +$2.18M | 0.05% | 254 |
|
2015
Q3 | – | Sell |
-29,469
| Closed | -$1.57M | – | 3033 |
|
2015
Q2 | $1.57M | Buy |
+29,469
| New | +$1.57M | 0.03% | 365 |
|
2014
Q4 | – | Sell |
-17,132
| Closed | -$874K | – | 3009 |
|
2014
Q3 | $874K | Buy |
+17,132
| New | +$874K | 0.02% | 680 |
|
2014
Q1 | – | Sell |
-10,940
| Closed | -$523K | – | 2542 |
|
2013
Q4 | $523K | Buy |
+10,940
| New | +$523K | 0.01% | 987 |
|