HRCM
XHR
Hawk Ridge Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-355,270
| Closed | -$6.06M | – | 59 |
|
|
2017
Q1 | $6.06M | Hold |
355,270
| – | – | 2.73% | 13 |
|
|
2016
Q4 | $6.9M | Sell |
355,270
-58,580
| -14% | -$1.14M | 3.46% | 11 |
|
|
2016
Q3 | $6.28M | Buy |
413,850
+156,834
| +61% | +$2.38M | 3.38% | 12 |
|
|
2016
Q2 | $4.31M | Buy |
+257,016
| New | +$4.31M | 2.6% | 13 |
|