Westport Resources Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $60K | Hold |
1,305
| – | – | 0.04% | 263 |
|
|
2016
Q2 | $54K | Hold |
1,305
| – | – | 0.02% | 380 |
|
|
2016
Q1 | $71K | Hold |
1,305
| – | – | 0.02% | 350 |
|
|
2015
Q4 | $67K | Hold |
1,305
| – | – | 0.02% | 408 |
|
|
2015
Q3 | $60K | Hold |
1,305
| – | – | 0.02% | 434 |
|
|
2015
Q2 | $70K | Hold |
1,305
| – | – | 0.02% | 440 |
|
|
2015
Q1 | $67K | Hold |
1,305
| – | – | 0.02% | 466 |
|
|
2014
Q4 | $69K | Hold |
1,305
| – | – | 0.02% | 480 |
|
|
2014
Q3 | $67K | Sell |
1,305
-1
| -0.1% | -$51 | 0.02% | 491 |
|
|
2014
Q2 | $77K | Hold |
1,306
| – | – | 0.02% | 467 |
|
|
2014
Q1 | $60K | Hold |
1,306
| – | – | 0.02% | 522 |
|
|
2013
Q4 | $62K | Hold |
1,306
| – | – | 0.02% | 505 |
|
|
2013
Q3 | $55K | Hold |
1,306
| – | – | 0.02% | 504 |
|
|
2013
Q2 | $51K | Buy |
+1,306
| New | +$51K | 0.02% | 497 |
|