Cornerstone Capital Management Holdings’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
Q4 | $2.68M | Buy |
124,268
+9,400
| +8% | +$203K | 0.02% | 661 |
|
|
2017
Q3 | $2.42M | Buy |
114,868
+59,600
| +108% | +$1.25M | 0.02% | 670 |
|
|
2017
Q2 | $1.07M | Buy |
55,268
+17,500
| +46% | +$338K | 0.01% | 892 |
|
|
2017
Q1 | $643K | Buy |
+37,768
| New | +$643K | 0.01% | 1008 |
|
|
2016
Q4 | – | Sell |
-27,800
| Closed | -$421K | – | 1437 |
|
|
2016
Q3 | $421K | Buy |
+27,800
| New | +$421K | ﹤0.01% | 1100 |
|