Aperio Group’s InterContinental Hotels IHG Stock Holding History

Aperio Group’s Portfolio IHG Stock Details IHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$12.9M	Buy	197,500 +8,067	+4%	+$525K	0.04%	462
2020 Q3	$9.94M	Buy	189,433 +17,502	+10%	+$918K	0.03%	481
2020 Q2	$7.63M	Buy	171,931 +6,468	+4%	+$287K	0.03%	559
2020 Q1	$6.97M	Sell	165,463 -5,853	-3%	-$247K	0.03%	529
2019 Q4	$11.8M	Sell	171,316 -3,331	-2%	-$229K	0.04%	451
2019 Q3	$10.9M	Sell	174,647 -6,677	-4%	-$416K	0.04%	445
2019 Q2	$12.1M	Sell	181,324 -7,630	-4%	-$510K	0.05%	415
2019 Q1	$11.5M	Sell	188,954 -2,349	-1%	-$143K	0.05%	409
2018 Q4	$11M	Sell	191,303 -16,567	-8%	-$952K	0.06%	376
2018 Q3	$13.7M	Buy	207,870 +4,909	+2%	+$324K	0.06%	351
2018 Q2	$13.4M	Buy	202,961 +14,422	+8%	+$951K	0.06%	350
2018 Q1	$12.1M	Buy	188,539 +21,698	+13%	+$1.4M	0.06%	368
2017 Q4	$11.2M	Buy	166,841 +6,273	+4%	+$419K	0.06%	390
2017 Q3	$8.94M	Sell	160,568 -13,792	-8%	-$768K	0.05%	418
2017 Q2	$10.2M	Buy	174,360 +14,781	+9%	+$864K	0.06%	374
2017 Q1	$8.58M	Buy	159,579 +22,369	+16%	+$1.2M	0.06%	376
2016 Q4	$6.69M	Buy	137,210 +27,703	+25%	+$1.35M	0.05%	412
2016 Q3	$5.01M	Buy	109,507 +2,745	+3%	+$126K	0.04%	535
2016 Q2	$4.4M	Sell	106,762 -21,051	-16%	-$868K	0.03%	548
2016 Q1	$6.96M	Sell	127,813 -39,072	-23%	-$2.13M	0.06%	369
2015 Q4	$8.53M	Buy	166,885 +16,903	+11%	+$864K	0.08%	297
2015 Q3	$6.85M	Buy	149,982 +2,115	+1%	+$96.6K	0.07%	332
2015 Q2	$7.89M	Buy	147,867 +8,469	+6%	+$452K	0.08%	296
2015 Q1	$7.2M	Buy	139,398 +6,092	+5%	+$315K	0.08%	306
2014 Q4	$7.04M	Sell	133,306 -7,037	-5%	-$372K	0.09%	284
2014 Q3	$7.16M	Buy	140,343 +6,262	+5%	+$319K	0.1%	259
2014 Q2	$7.96M	Buy	134,081 +10,959	+9%	+$650K	0.12%	224
2014 Q1	$5.7M	Buy	+123,122	New	+$5.7M	0.08%	318
2013 Q4	–	Sell	-86,894	Closed	-$3.63M	–	314
2013 Q3	$3.63M	Buy	86,894 +9,178	+12%	+$383K	0.07%	366
2013 Q2	$3.05M	Buy	+77,716	New	+$3.05M	0.07%	353