Corsair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,542
| Closed | -$368K | – | 83 |
|
|
2017
Q1 | $368K | Buy |
21,542
+1,170
| +6% | +$20K | 0.06% | 69 |
|
|
2016
Q4 | $396K | Sell |
20,372
-6,761
| -25% | -$131K | 0.07% | 71 |
|
|
2016
Q3 | $410K | Sell |
27,133
-2,729
| -9% | -$41.2K | 0.07% | 74 |
|
|
2016
Q2 | $501K | Sell |
29,862
-21,187
| -42% | -$355K | 0.08% | 74 |
|
|
2016
Q1 | $797K | Sell |
51,049
-17,839
| -26% | -$279K | 0.11% | 68 |
|
|
2015
Q4 | $1.06M | Buy |
68,888
+7,752
| +13% | +$119K | 0.13% | 62 |
|
|
2015
Q3 | $1.07M | Buy |
61,136
+18,165
| +42% | +$317K | 0.11% | 71 |
|
|
2015
Q2 | $934K | Buy |
42,971
+26,744
| +165% | +$581K | 0.09% | 67 |
|
|
2015
Q1 | $369K | Buy |
+16,227
| New | +$369K | 0.03% | 78 |
|