Credit Agricole’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 | – | Sell |
-93,226
| Closed | -$1.96M | – | 1106 |
|
|
2017
Q3 | $1.96M | Buy |
93,226
+4,058
| +5% | +$85.4K | 0.01% | 898 |
|
|
2017
Q2 | $1.73M | Buy |
89,168
+57,768
| +184% | +$1.12M | 0.01% | 975 |
|
|
2017
Q1 | $536K | Sell |
31,400
-51,195
| -62% | -$874K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $1.6M | Sell |
82,595
-2,315
| -3% | -$45K | 0.01% | 988 |
|
|
2016
Q3 | $1.29M | Buy |
84,910
+73,483
| +643% | +$1.12M | ﹤0.01% | 1072 |
|
|
2016
Q2 | $192K | Buy |
11,427
+4,259
| +59% | +$71.6K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $112K | Sell |
7,168
-100
| -1% | -$1.56K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $112K | Buy |
7,268
+768
| +12% | +$11.8K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $113K | Sell |
6,500
-200
| -3% | -$3.48K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $146K | Sell |
6,700
-200
| -3% | -$4.36K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $157K | Buy |
+6,900
| New | +$157K | ﹤0.01% | 1360 |
|