Mizuho Trust & Banking’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
Q4 | – | Sell |
-26,878
| Closed | -$408K | – | 670 |
|
|
2016
Q3 | $408K | Buy |
26,878
+5,922
| +28% | +$89.9K | ﹤0.01% | 761 |
|
|
2016
Q2 | $352K | Buy |
20,956
+91
| +0.4% | +$1.53K | ﹤0.01% | 768 |
|
|
2016
Q1 | $326K | Sell |
20,865
-152
| -0.7% | -$2.38K | ﹤0.01% | 764 |
|
|
2015
Q4 | $328K | Buy |
21,017
+398
| +2% | +$6.21K | ﹤0.01% | 710 |
|
|
2015
Q3 | $360K | Sell |
20,619
-4,943
| -19% | -$86.3K | ﹤0.01% | 735 |
|
|
2015
Q2 | $556K | Sell |
25,562
-1,568
| -6% | -$34.1K | ﹤0.01% | 729 |
|
|
2015
Q1 | $617K | Buy |
+27,130
| New | +$617K | ﹤0.01% | 763 |
|