Ceredex Value Advisors’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-419,150
| Closed | -$29.5M | – | 162 |
|
|
2023
Q2 | $29.5M | Sell |
419,150
-297,286
| -41% | -$20.9M | 0.48% | 77 |
|
|
2023
Q1 | $48.4M | Buy |
716,436
+502,600
| +235% | +$33.9M | 0.75% | 51 |
|
|
2022
Q4 | $12.5M | Buy |
213,836
+1,630
| +0.8% | +$95.1K | 0.19% | 121 |
|
|
2022
Q3 | $10.4M | Sell |
212,206
-4,301
| -2% | -$211K | 0.17% | 119 |
|
|
2022
Q2 | $11.7M | Buy |
+216,507
| New | +$11.7M | 0.17% | 113 |
|