Mackay Shields LLC’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,933
| Closed | -$213K | – | 1346 |
|
|
2021
Q1 | $213K | Sell |
10,933
-19,767
| -64% | -$385K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $467K | Buy |
+30,700
| New | +$467K | ﹤0.01% | 1268 |
|
|
2020
Q1 | – | Sell |
-53,400
| Closed | -$1.15M | – | 1512 |
|
|
2019
Q4 | $1.15M | Sell |
53,400
-226,100
| -81% | -$4.89M | 0.01% | 1040 |
|
|
2019
Q3 | $5.9M | Buy |
279,500
+57,739
| +26% | +$1.22M | 0.04% | 449 |
|
|
2019
Q2 | $4.62M | Buy |
221,761
+129,574
| +141% | +$2.7M | 0.03% | 551 |
|
|
2019
Q1 | $2.02M | Sell |
92,187
-300
| -0.3% | -$6.57K | 0.01% | 694 |
|
|
2018
Q4 | $1.59M | Sell |
92,487
-80,981
| -47% | -$1.39M | 0.01% | 745 |
|
|
2018
Q3 | $4.11M | Sell |
173,468
-6,000
| -3% | -$142K | 0.03% | 492 |
|
|
2018
Q2 | $4.37M | Buy |
179,468
+7,800
| +5% | +$190K | 0.03% | 516 |
|
|
2018
Q1 | $3.39M | Buy |
+171,668
| New | +$3.39M | 0.02% | 629 |
|