Parametric Portfolio Associates’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $40.8M | Buy |
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|
2021
Q4 | $33.8M | Buy |
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|
2021
Q3 | $25.2M | Buy |
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|
2021
Q2 | $24.6M | Buy |
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|
2021
Q1 | $22.9M | Buy |
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|
2020
Q4 | $21.2M | Buy |
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|
2020
Q3 | $16.2M | Buy |
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|
2020
Q2 | $13.2M | Sell |
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|
2020
Q1 | $16.7M | Buy |
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|
2019
Q4 | $23.8M | Sell |
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|
2019
Q3 | $25.2M | Buy |
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|
2019
Q2 | $26.4M | Buy |
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|
2019
Q1 | $22.4M | Buy |
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|
2018
Q4 | $19.4M | Sell |
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|
2018
Q3 | $22.6M | Buy |
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|
2018
Q2 | $19.1M | Sell |
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|
2018
Q1 | $18.8M | Buy |
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|
2017
Q4 | $16.7M | Buy |
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|
2017
Q3 | $11.2M | Buy |
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|
2017
Q2 | $10.8M | Buy |
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|
2017
Q1 | $9.09M | Buy |
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|
2016
Q4 | $6.97M | Buy |
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|
2016
Q3 | $4.54M | Buy |
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|
2016
Q2 | $3.87M | Sell |
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|
2016
Q1 | $5.83M | Sell |
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|
2015
Q4 | $6.32M | Buy |
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|
2015
Q3 | $5.05M | Sell |
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|
2015
Q2 | $6.23M | Buy |
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|
2015
Q1 | $5.39M | Buy |
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|
2014
Q4 | $5.28M | Buy |
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|
2014
Q3 | $5.08M | Buy |
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|
2014
Q2 | $5.78M | Buy |
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|
2014
Q1 | $4.18M | Buy |
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|
2013
Q4 | $4.16M | Buy |
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|
2013
Q3 | $3.44M | Sell |
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|
2013
Q2 | $3.27M | Buy |
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