BlackRock Japan’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $87K | Sell |
4,476
-895
| -17% | -$17.4K | ﹤0.01% | 894 |
|
|
2016
Q3 | $82K | Sell |
5,371
-550
| -9% | -$8.4K | ﹤0.01% | 914 |
|
|
2016
Q2 | $99K | Hold |
5,921
| – | – | ﹤0.01% | 901 |
|
|
2016
Q1 | $92K | Buy |
5,921
+37
| +0.6% | +$575 | ﹤0.01% | 933 |
|
|
2015
Q4 | $90K | Buy |
5,884
+1,916
| +48% | +$29.3K | ﹤0.01% | 925 |
|
|
2015
Q3 | $69K | Sell |
3,968
-1,562
| -28% | -$27.2K | ﹤0.01% | 913 |
|
|
2015
Q2 | $120K | Buy |
5,530
+522
| +10% | +$11.3K | ﹤0.01% | 947 |
|
|
2015
Q1 | $114K | Buy |
+5,008
| New | +$114K | ﹤0.01% | 942 |
|