APG Asset Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,200
| Closed | -$2.37M | – | 686 |
|
|
2024
Q1 | $2.37M | Buy |
+24,200
| New | +$2.37M | ﹤0.01% | 513 |
|
|
2023
Q2 | – | Sell |
-74,246
| Closed | -$4.55M | – | 753 |
|
|
2023
Q1 | $4.55M | Buy |
74,246
+2,500
| +3% | +$153K | 0.01% | 506 |
|
|
2022
Q4 | $4.19M | Buy |
71,746
+7,600
| +12% | +$443K | 0.01% | 545 |
|
|
2022
Q3 | $3.18M | Buy |
64,146
+29,300
| +84% | +$1.45M | 0.01% | 491 |
|
|
2022
Q2 | $1.8M | Buy |
34,846
+16,500
| +90% | +$853K | ﹤0.01% | 563 |
|
|
2022
Q1 | $1.14M | Buy |
+18,346
| New | +$1.14M | ﹤0.01% | 666 |
|