First Quadrant’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,564
| Closed | -$147K | – | 830 |
|
|
2018
Q4 | $147K | Sell |
8,564
-36,819
| -81% | -$632K | 0.01% | 586 |
|
|
2018
Q3 | $1.08M | Sell |
45,383
-37,273
| -45% | -$884K | 0.02% | 378 |
|
|
2018
Q2 | $2.01M | Buy |
+82,656
| New | +$2.01M | 0.04% | 324 |
|
|
2017
Q4 | – | Sell |
-20,048
| Closed | -$422K | – | 981 |
|
|
2017
Q3 | $422K | Buy |
+20,048
| New | +$422K | 0.01% | 581 |
|