SAM
Solaris Asset Management’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-280
| Closed | -$9K | – | 212 |
|
|
2014
Q1 | $9K | Sell |
280
-2,333
| -89% | -$75K | 0.01% | 186 |
|
|
2013
Q4 | $87K | Sell |
2,613
-19,736
| -88% | -$657K | 0.06% | 134 |
|
|
2013
Q3 | $653K | Sell |
22,349
-48,783
| -69% | -$1.43M | 0.48% | 63 |
|
|
2013
Q2 | $1.95M | Buy |
+71,132
| New | +$1.95M | 1.56% | 19 |
|