Advantage Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $59K | Hold |
2,810
| – | – | 0.05% | 308 |
|
|
2019
Q2 | $59K | Hold |
2,810
| – | – | 0.05% | 310 |
|
|
2019
Q1 | $62K | Sell |
2,810
-500
| -15% | -$11K | 0.05% | 300 |
|
|
2018
Q4 | $57K | Sell |
3,310
-217
| -6% | -$3.74K | 0.04% | 324 |
|
|
2018
Q3 | $84K | Buy |
3,527
+466
| +15% | +$11.1K | 0.05% | 302 |
|
|
2018
Q2 | $75K | Hold |
3,061
| – | – | 0.05% | 305 |
|
|
2018
Q1 | $60K | Sell |
3,061
-151
| -5% | -$2.96K | 0.02% | 356 |
|
|
2017
Q4 | $69K | Sell |
3,212
-130
| -4% | -$2.79K | 0.02% | 345 |
|
|
2017
Q3 | $70K | Hold |
3,342
| – | – | 0.02% | 330 |
|
|
2017
Q2 | $65K | Hold |
3,342
| – | – | 0.02% | 312 |
|
|
2017
Q1 | $57K | Hold |
3,342
| – | – | 0.02% | 315 |
|
|
2016
Q4 | $65K | Sell |
3,342
-275
| -8% | -$5.35K | 0.02% | 288 |
|
|
2016
Q3 | $55K | Sell |
3,617
-123
| -3% | -$1.87K | 0.02% | 312 |
|
|
2016
Q2 | $63K | Hold |
3,740
| – | – | 0.03% | 305 |
|
|
2016
Q1 | $58K | Sell |
3,740
-426
| -10% | -$6.61K | 0.02% | 307 |
|
|
2015
Q4 | $64K | Buy |
4,166
+1,218
| +41% | +$18.7K | 0.03% | 297 |
|
|
2015
Q3 | $51K | Sell |
2,948
-338
| -10% | -$5.85K | 0.03% | 309 |
|
|
2015
Q2 | $71K | Buy |
3,286
+1,891
| +136% | +$40.9K | 0.03% | 288 |
|
|
2015
Q1 | $32K | Buy |
+1,395
| New | +$32K | 0.02% | 392 |
|