CAM
XHR

Concorde Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Concorde Asset Management’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,662
Closed -$271K – 140
2015
Q4 		$271K Sell
17,662
-1,627
-8% -$25K 0.3% 84
2015
Q3 		$336K Buy
19,289
+12
+0.1% +$209 0.57% 60
2015
Q2 		$420K Sell
19,277
-409
-2% -$8.91K 0.53% 51
2015
Q1 		$449K Buy
+19,686
New +$449K 0.51% 48