Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,621
| Closed | -$178K | – | 251 |
|
|
2016
Q2 | $178K | Buy |
+10,621
| New | +$178K | 0.02% | 230 |
|
|
2016
Q1 | – | Sell |
-11,883
| Closed | -$182K | – | 246 |
|
|
2015
Q4 | $182K | Buy |
11,883
+46
| +0.4% | +$705 | 0.04% | 148 |
|
|
2015
Q3 | $207K | Sell |
11,837
-1,021
| -8% | -$17.9K | 0.04% | 169 |
|
|
2015
Q2 | $280K | Sell |
12,858
-247
| -2% | -$5.38K | 0.04% | 181 |
|
|
2015
Q1 | $298K | Buy |
+13,105
| New | +$298K | 0.05% | 145 |
|