Första AP-fonden’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 |
-19,700
| Closed | -$339K | – | 327 |
|
|
2018
Q4 | $339K | Hold |
19,700
| – | – | 0.02% | 275 |
|
|
2018
Q3 | $467K | Sell |
19,700
-12,300
| -38% | -$292K | 0.02% | 292 |
|
|
2018
Q2 | $780K | Sell |
32,000
-1,800
| -5% | -$43.9K | 0.03% | 285 |
|
|
2018
Q1 | $667K | Sell |
33,800
-600
| -2% | -$11.8K | 0.02% | 309 |
|
|
2017
Q4 | $743K | Sell |
34,400
-5,200
| -13% | -$112K | 0.03% | 288 |
|
|
2017
Q3 | $834K | Sell |
39,600
-3,900
| -9% | -$82.1K | 0.03% | 288 |
|
|
2017
Q2 | $843K | Buy |
+43,500
| New | +$843K | 0.02% | 305 |
|
|
2017
Q1 | – | Sell |
-102,400
| Closed | -$1.99M | – | 337 |
|
|
2016
Q4 | $1.99M | Buy |
102,400
+26,600
| +35% | +$517K | 0.06% | 229 |
|
|
2016
Q3 | $1.15M | Buy |
75,800
+7,000
| +10% | +$106K | 0.03% | 218 |
|
|
2016
Q2 | $1.15M | Buy |
68,800
+53,400
| +347% | +$896K | 0.03% | 167 |
|
|
2016
Q1 | $241K | Buy |
+15,400
| New | +$241K | 0.06% | 59 |
|