Connor, Clark & Lunn Investment Management (CC&L)’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,378
| Closed | -$1.03M | – | 1590 |
|
|
2025
Q1 | $1.03M | Sell |
9,378
-7,203
| -43% | -$789K | ﹤0.01% | 939 |
|
|
2024
Q4 | $2.07M | Buy |
+16,581
| New | +$2.07M | 0.01% | 714 |
|
|
2024
Q3 | – | Sell |
-40,110
| Closed | -$4.25M | – | 1538 |
|
|
2024
Q2 | $4.25M | Sell |
40,110
-39,377
| -50% | -$4.17M | 0.02% | 460 |
|
|
2024
Q1 | $8.4M | Buy |
+79,487
| New | +$8.4M | 0.04% | 325 |
|
|
2023
Q3 | – | Sell |
-8,917
| Closed | -$628K | – | 1437 |
|
|
2023
Q2 | $628K | Sell |
8,917
-58,613
| -87% | -$4.13M | ﹤0.01% | 930 |
|
|
2023
Q1 | $4.5M | Buy |
67,530
+37,504
| +125% | +$2.5M | 0.02% | 390 |
|
|
2022
Q4 | $1.75M | Buy |
30,026
+18,163
| +153% | +$1.06M | 0.01% | 578 |
|
|
2022
Q3 | $577K | Buy |
11,863
+3,070
| +35% | +$149K | ﹤0.01% | 781 |
|
|
2022
Q2 | $475K | Buy |
+8,793
| New | +$475K | ﹤0.01% | 795 |
|
|
2019
Q4 | – | Sell |
-27,407
| Closed | -$1.71M | – | 1009 |
|
|
2019
Q3 | $1.71M | Buy |
27,407
+12,607
| +85% | +$785K | 0.01% | 442 |
|
|
2019
Q2 | $990K | Buy |
+14,800
| New | +$990K | 0.01% | 570 |
|
|
2019
Q1 | – | Sell |
-29,222
| Closed | -$1.6M | – | 979 |
|
|
2018
Q4 | $1.6M | Buy |
+29,222
| New | +$1.6M | 0.01% | 457 |
|
|
2018
Q3 | – | Sell |
-62,972
| Closed | -$3.95M | – | 1025 |
|
|
2018
Q2 | $3.95M | Sell |
62,972
-11,928
| -16% | -$747K | 0.02% | 347 |
|
|
2018
Q1 | $4.59M | Buy |
+74,900
| New | +$4.59M | 0.03% | 292 |
|
|
2017
Q4 | – | Sell |
-41,463
| Closed | -$2.19M | – | 817 |
|
|
2017
Q3 | $2.19M | Sell |
41,463
-1,330
| -3% | -$70.3K | 0.01% | 405 |
|
|
2017
Q2 | $2.38M | Buy |
+42,793
| New | +$2.38M | 0.02% | 362 |
|