Advisors Asset Management, Inc. Inter Continental Hotels Group PLC Transaction History

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-13,249 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-13,704 Reduced 50.84%	13,249 $723,000
Q3 2018 Nov 15, 2018	SELL	N/A	-854 Reduced 3.07%	26,953 $1.69 Million
Q2 2018 Aug 22, 2018	BUY	N/A	26,609 Added 2221.12%	27,807 $1.74 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-24,653 Reduced 95.37%	1,198 $1.74 Million
Q1 2018 May 15, 2018	BUY	N/A	6,328 Added 32.41%	25,851 $1.68 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,142 Added 71.54%	19,523 $1.24 Million
Q3 2017 Nov 07, 2017	BUY	N/A	11,381	11,381 $602,000

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