Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,062
| Closed | -$259K | – | 794 |
|
|
2018
Q4 | $259K | Sell |
15,062
-2,607
| -15% | -$44.8K | 0.02% | 628 |
|
|
2018
Q3 | $417K | Buy |
17,669
+28
| +0.2% | +$661 | 0.03% | 606 |
|
|
2018
Q2 | $430K | Buy |
+17,641
| New | +$430K | 0.03% | 623 |
|
|
2018
Q1 | – | Sell |
-13,355
| Closed | -$288K | – | 1227 |
|
|
2017
Q4 | $288K | Sell |
13,355
-1,461
| -10% | -$31.5K | 0.01% | 909 |
|
|
2017
Q3 | $312K | Buy |
+14,816
| New | +$312K | 0.02% | 831 |
|
|
2017
Q2 | – | Sell |
-10,363
| Closed | -$177K | – | 1135 |
|
|
2017
Q1 | $177K | Sell |
10,363
-374
| -3% | -$6.39K | 0.01% | 987 |
|
|
2016
Q4 | $209K | Buy |
10,737
+161
| +2% | +$3.13K | 0.01% | 887 |
|
|
2016
Q3 | $161K | Sell |
10,576
-502
| -5% | -$7.64K | 0.01% | 849 |
|
|
2016
Q2 | $186K | Buy |
+11,078
| New | +$186K | 0.01% | 768 |
|