Menta Capital’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,767
| Closed | -$516K | – | 690 |
|
|
2018
Q3 | $516K | Buy |
+21,767
| New | +$516K | 0.18% | 203 |
|
|
2018
Q1 | – | Sell |
-48,874
| Closed | -$1.06M | – | 775 |
|
|
2017
Q4 | $1.06M | Sell |
48,874
-24,700
| -34% | -$533K | 0.21% | 170 |
|
|
2017
Q3 | $1.55M | Sell |
73,574
-14,000
| -16% | -$295K | 0.23% | 126 |
|
|
2017
Q2 | $1.7M | Buy |
+87,574
| New | +$1.7M | 0.2% | 175 |
|