Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,731
| Closed | -$383 | – | 879 |
|
|
2016
Q4 | $383 | Sell |
19,731
-11,940
| -38% | -$232 | 0.09% | 252 |
|
|
2016
Q3 | $481K | Sell |
31,671
-4,351
| -12% | -$66.1K | 0.1% | 179 |
|
|
2016
Q2 | $604K | Buy |
36,022
+13,764
| +62% | +$231K | 0.23% | 88 |
|
|
2016
Q1 | $348K | Sell |
22,258
-10,222
| -31% | -$160K | 0.26% | 87 |
|
|
2015
Q4 | $498K | Buy |
+32,480
| New | +$498K | 0.22% | 87 |
|