AssetMark Inc’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-898
| Closed | -$22K | – | 1472 |
|
|
2018
Q2 | $22K | Buy |
+898
| New | +$22K | ﹤0.01% | 920 |
|
|
2016
Q2 | – | Sell |
-740
| Closed | -$12K | – | 1280 |
|
|
2016
Q1 | $12K | Sell |
740
-777
| -51% | -$12.6K | ﹤0.01% | 843 |
|
|
2015
Q4 | $23K | Buy |
+1,517
| New | +$23K | ﹤0.01% | 775 |
|