BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,618
| Closed | -$259K | – | 1807 |
|
|
2018
Q2 | $259K | Buy |
+10,618
| New | +$259K | 0.01% | 1155 |
|
|
2018
Q1 | – | Sell |
-19,694
| Closed | -$425K | – | 1631 |
|
|
2017
Q4 | $425K | Buy |
+19,694
| New | +$425K | 0.01% | 547 |
|
|
2015
Q2 | – | Sell |
-210,860
| Closed | -$4.8M | – | 858 |
|
|
2015
Q1 | $4.8M | Buy |
+210,860
| New | +$4.8M | 0.26% | 97 |
|