Lombard Odier Asset Management (USA)’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,870
| Closed | -$926K | – | 233 |
|
2022
Q4 | $926K | Hold |
15,870
| – | – | 0.02% | 99 |
|
2022
Q3 | $771K | Hold |
15,870
| – | – | 0.02% | 116 |
|
2022
Q2 | $858K | Hold |
15,870
| – | – | 0.03% | 100 |
|
2022
Q1 | $1.09M | Buy |
15,870
+5,635
| +55% | +$388K | 0.04% | 88 |
|
2021
Q4 | $667K | Buy |
+10,235
| New | +$667K | 0.03% | 147 |
|