CIM
Calvert Investment Management’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,534
| Closed | -$245K | – | 285 |
|
|
2016
Q4 | $245K | Sell |
5,534
-34
| -0.6% | -$1.51K | 0.01% | 724 |
|
|
2016
Q3 | $232K | Sell |
5,568
-331
| -6% | -$13.8K | 0.01% | 731 |
|
|
2016
Q2 | $221K | Sell |
5,899
-1,182
| -17% | -$44.3K | 0.01% | 704 |
|
|
2016
Q1 | $292K | Hold |
7,081
| – | – | 0.01% | 603 |
|
|
2015
Q4 | $274K | Sell |
7,081
-74
| -1% | -$2.86K | 0.01% | 596 |
|
|
2015
Q3 | $248K | Hold |
7,155
| – | – | 0.01% | 526 |
|
|
2015
Q2 | $289K | Buy |
+7,155
| New | +$289K | 0.01% | 513 |
|
|
2014
Q3 | – | Sell |
-7,540
| Closed | -$313K | – | 587 |
|
|
2014
Q2 | $313K | Buy |
7,540
+184
| +3% | +$7.64K | 0.02% | 289 |
|
|
2014
Q1 | $238K | Buy |
7,356
+87
| +1% | +$2.82K | 0.02% | 313 |
|
|
2013
Q4 | $243K | Hold |
7,269
| – | – | 0.02% | 301 |
|
|
2013
Q3 | $212K | Buy |
+7,269
| New | +$212K | 0.03% | 300 |
|