Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,177
| Closed | -$1.12M | – | 382 |
|
|
2019
Q3 | $1.12M | Sell |
53,177
-16,874
| -24% | -$356K | 0.19% | 195 |
|
|
2019
Q2 | $1.46M | Buy |
70,051
+9,488
| +16% | +$198K | 0.24% | 152 |
|
|
2019
Q1 | $1.33M | Sell |
60,563
-158
| -0.3% | -$3.46K | 0.21% | 163 |
|
|
2018
Q4 | $1.04M | Buy |
60,721
+340
| +0.6% | +$5.85K | 0.18% | 198 |
|
|
2018
Q3 | $1.43M | Buy |
+60,381
| New | +$1.43M | 0.2% | 179 |
|