World Asset Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,573
| Closed | -$302K | – | 1148 |
|
|
2018
Q3 | $302K | Sell |
4,573
-813
| -15% | -$53.3K | 0.01% | 933 |
|
|
2018
Q2 | $355K | Sell |
5,386
-1,760
| -25% | -$118K | 0.02% | 871 |
|
|
2018
Q1 | $460K | Sell |
7,146
-3,008
| -30% | -$204K | 0.02% | 807 |
|
|
2017
Q4 | $679K | Sell |
10,154
-397
| -4% | -$23.9K | 0.02% | 756 |
|
|
2017
Q3 | $587K | Sell |
10,551
-27
| -0.3% | -$1.5K | 0.02% | 806 |
|
|
2017
Q2 | $618K | Sell |
10,578
-613
| -5% | -$35.3K | 0.02% | 765 |
|
|
2017
Q1 | $602K | Buy |
11,191
+160
| +1% | +$8.27K | 0.02% | 768 |
|
|
2016
Q4 | $538K | Sell |
11,031
-970
| -8% | -$43.8K | 0.02% | 765 |
|
|
2016
Q3 | $549K | Buy |
12,001
+897
| +8% | +$41.1K | 0.02% | 786 |
|
|
2016
Q2 | $458K | Buy |
11,104
+872
| +9% | +$40.7K | 0.02% | 785 |
|
|
2016
Q1 | $557K | Buy |
10,232
+738
| +8% | +$35.4K | 0.02% | 721 |
|
|
2015
Q4 | $485K | Buy |
9,494
+219
| +2% | +$11K | 0.02% | 743 |
|
|
2015
Q3 | $424K | Buy |
9,275
+748
| +9% | +$38.2K | 0.02% | 775 |
|
|
2015
Q2 | $455K | Sell |
8,527
-556
| -6% | -$30.8K | 0.02% | 772 |
|
|
2015
Q1 | $469K | Sell |
9,083
-12
| -0.1% | -$632 | 0.02% | 872 |
|
|
2014
Q4 | $481K | Sell |
9,095
-67
| -0.7% | -$3.42K | 0.02% | 852 |
|
|
2014
Q3 | $467K | Sell |
9,162
-510
| -5% | -$26.5K | 0.01% | 902 |
|
|
2014
Q2 | $574K | Sell |
9,672
-488
| -5% | -$25.5K | 0.02% | 855 |
|
|
2014
Q1 | $470K | Sell |
10,160
-2,494
| -20% | -$116K | 0.01% | 947 |
|
|
2013
Q4 | $605K | Sell |
12,654
-3,967
| -24% | -$172K | 0.02% | 856 |
|
|
2013
Q3 | $694K | Sell |
16,621
-3,349
| -17% | -$141K | 0.02% | 856 |
|
|
2013
Q2 | $784K | Buy |
+19,970
| New | +$828K | 0.02% | 841 |
|
Other funds holding IHG
PPA
AG
CGT
FWCM
