Investment Centers of America’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,306
| Closed | -$209K | – | 555 |
|
2016
Q1 | $209K | Buy |
+13,306
| New | +$209K | 0.02% | 456 |
|
2015
Q4 | – | Sell |
-10,428
| Closed | -$182K | – | 502 |
|
2015
Q3 | $182K | Sell |
10,428
-264
| -2% | -$4.61K | 0.03% | 399 |
|
2015
Q2 | $234K | Sell |
10,692
-6,157
| -37% | -$135K | 0.04% | 362 |
|
2015
Q1 | $383K | Buy |
+16,849
| New | +$383K | 0.06% | 306 |
|