Axa’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
Q1 | – | Sell |
-273,434
| Closed | -$4.7M | – | 1398 |
|
|
2018
Q4 | $4.7M | Sell |
273,434
-16,500
| -6% | -$284K | 0.02% | 621 |
|
|
2018
Q3 | $6.87M | Sell |
289,934
-13,593
| -4% | -$322K | 0.03% | 580 |
|
|
2018
Q2 | $7.39M | Sell |
303,527
-54,870
| -15% | -$1.34M | 0.03% | 542 |
|
|
2018
Q1 | $7.07M | Buy |
358,397
+6,800
| +2% | +$134K | 0.03% | 554 |
|
|
2017
Q4 | $7.59M | Buy |
351,597
+80,635
| +30% | +$1.74M | 0.03% | 554 |
|
|
2017
Q3 | $5.7M | Buy |
270,962
+8,233
| +3% | +$173K | 0.02% | 590 |
|
|
2017
Q2 | $5.09M | Sell |
262,729
-11,200
| -4% | -$217K | 0.02% | 599 |
|
|
2017
Q1 | $4.68M | Buy |
273,929
+24,599
| +10% | +$420K | 0.02% | 606 |
|
|
2016
Q4 | $4.84M | Buy |
249,330
+97,180
| +64% | +$1.89M | 0.02% | 589 |
|
|
2016
Q3 | $2.31M | Sell |
152,150
-19,900
| -12% | -$302K | 0.01% | 721 |
|
|
2016
Q2 | $2.89M | Buy |
172,050
+44,900
| +35% | +$753K | 0.01% | 672 |
|
|
2016
Q1 | $1.99M | Sell |
127,150
-3,730
| -3% | -$58.3K | 0.01% | 754 |
|
|
2015
Q4 | $2.01M | Buy |
+130,880
| New | +$2.01M | 0.01% | 768 |
|